ISINIE0009QS7W62
Stock Name/CompanyiShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueEurope
Ticker SymbolWHCA (EUR) - Euronext Amsterdam

Historic portfolio holdings of IE0009QS7W62

IE0009QS7W62 analysis

IE0009QS7W62 ETF holdings on 2026-02-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 172,373 USD 38,483,996ABBV value decreased by -29303-0.1%USD 223.26ABBV unit share price decreased by -0.17000000000002-0.1%
AZN.L (AstraZeneca PLC) 170,309 GBP 32,355,456AZN.L value decreased by -345891-1.1%GBP 189.981AZN.L unit share price decreased by -2.031-1.1%
MCK (McKesson Corporation) 18,452 USD 17,756,729MCK value increased by 2516861.4%USD 962.32MCK unit share price increased by 13.641.4%
NOVO-B.CO (Novo Nordisk A/S) 351,171 DKK 17,414,641NOVO-B.CO value increased by 9916666.0%DKK 49.5902NOVO-B.CO unit share price increased by 2.82396.0%
VRTX (Vertex Pharmaceuticals Inc) 36,831 USD 17,342,613VRTX value decreased by -259659-1.5%USD 470.87VRTX unit share price decreased by -7.05-1.5%
AMGN (Amgen Inc) 43,111 USD 16,201,976AMGN value decreased by -366444-2.2%USD 375.82AMGN unit share price decreased by -8.5-2.2%
COR (Cencora Inc.) 43,490 USD 15,798,612COR value increased by 1748291.1%USD 363.27COR unit share price increased by 4.021.1%
ISRG (Intuitive Surgical Inc) 28,902 USD 14,244,062ISRG value increased by 1355511.0%USD 492.84ISRG unit share price increased by 4.691.0%
ELV (Elevance Health Inc) 41,032 USD 13,437,980ELV value decreased by -471047-3.4%USD 327.5ELV unit share price decreased by -11.48-3.4%
ELV (Elevance Health Inc) 41,032 USD 13,437,980ELV value decreased by -471047-3.4%USD 327.5ELV unit share price decreased by -11.48-3.4%
ZTS (Zoetis Inc) 103,231 USD 13,141,306ZTS value decreased by -12388-0.1%USD 127.3ZTS unit share price decreased by -0.12-0.1%
CAH (Cardinal Health Inc) 57,830 USD 13,055,701CAH value decreased by -32385-0.2%USD 225.76CAH unit share price decreased by -0.56-0.2%
CI (Cigna Corp) 43,123 USD 12,695,411CI value increased by 1013390.8%USD 294.4CI unit share price increased by 2.350.8%
DHR (Danaher Corporation) 55,107 USD 11,939,483DHR value increased by 27560.0%USD 216.66DHR unit share price increased by 0.0499999999999830.0%
ABT (Abbott Laboratories) 103,608 USD 11,507,741ABT value increased by 248660.2%USD 111.07ABT unit share price increased by 0.239999999999990.2%
IDXX (IDEXX Laboratories Inc) 17,916 USD 11,462,478IDXX value decreased by -86355-0.7%USD 639.79IDXX unit share price decreased by -4.8200000000001-0.7%
4503.T (Astellas Pharma Inc.) 609,300 JPY 9,788,8314503.T value increased by 3068173.2%JPY 16.06574503.T unit share price increased by 0.50363.2%
STE (STERIS plc) 39,144 USD 9,605,938STE value decreased by -264613-2.7%USD 245.4STE unit share price decreased by -6.76-2.7%
IQV (IQVIA Holdings Inc) 48,755 USD 9,393,626IQV value increased by 2525512.8%USD 192.67IQV unit share price increased by 5.182.8%
EW (Edwards Lifesciences Corp) 113,092 USD 8,685,466EW value decreased by -216005-2.4%USD 76.8EW unit share price decreased by -1.91-2.4%
A (Agilent Technologies Inc) 65,212 USD 8,314,530A value decreased by -135641-1.6%USD 127.5A unit share price decreased by -2.08-1.6%
EL.PA (EssilorLuxottica SA) 27,086 EUR 8,221,427EL.PA value increased by 545800.7%EUR 303.53EL.PA unit share price increased by 2.0150.7%
UCB.BR (UCB SA) 25,536 EUR 8,100,782UCB.BR value increased by 1930262.4%EUR 317.23UCB.BR unit share price increased by 7.5592.4%
GSK.L (GlaxoSmithKline PLC) 249,746 GBP 7,376,008GSK.L value decreased by -97284-1.3%GBP 29.534GSK.L unit share price decreased by -0.3896-1.3%
HOLX (Hologic Inc) 92,186 USD 6,915,794HOLX value increased by 193590.3%USD 75.02HOLX unit share price increased by 0.209999999999990.3%
REGN (Regeneron Pharmaceuticals Inc) 8,061 USD 6,289,837REGN value decreased by -42159-0.7%USD 780.28REGN unit share price decreased by -5.23-0.7%
SAN.PA (Sanofi SA) 64,877 EUR 6,205,191SAN.PA value increased by 430760.7%EUR 95.6455SAN.PA unit share price increased by 0.6640.7%
WAT (Waters Corporation) 18,745 USD 6,150,984WAT value decreased by -996297-13.9%USD 328.14WAT unit share price decreased by -53.15-13.9%
VEEV (Veeva Systems Inc Class A) 32,923 USD 6,077,915VEEV value increased by 316060.5%USD 184.61VEEV unit share price increased by 0.960000000000010.5%
4519.T (Chugai Pharmaceutical Co., Ltd.) 96,100 JPY 5,626,9004519.T value increased by 3530566.7%JPY 58.55264519.T unit share price increased by 3.67396.7%
4568.T (Daiichi Sankyo Company, Limited) 281,500 JPY 5,331,6314568.T value increased by 1827773.5%JPY 18.94014568.T unit share price increased by 0.64933.5%
ARGX.BR (Argenx SE) 5,413 EUR 4,524,083ARGX.BR value increased by 737071.7%EUR 835.781ARGX.BR unit share price increased by 13.6171.7%
MDT (Medtronic PLC) 40,286 USD 4,095,072MDT value decreased by -50357-1.2%USD 101.65MDT unit share price decreased by -1.25-1.2%
ALNY (Alnylam Pharmaceuticals Inc) 12,477 USD 3,992,640ALNY value decreased by -101812-2.5%USD 320ALNY unit share price decreased by -8.16-2.5%
MTD (Mettler-Toledo International Inc) 2,759 USD 3,809,848MTD value increased by 201680.5%USD 1380.88MTD unit share price increased by 7.31000000000020.5%
4523.T (Eisai Co., Ltd.) 123,800 JPY 3,624,4034523.T value increased by 869222.5%JPY 29.27634523.T unit share price increased by 0.70212.5%
6869.T (Sysmex Corporation) 240,900 JPY 2,350,1126869.T value increased by 548392.4%JPY 9.755556869.T unit share price increased by 0.227642.4%
HCA (HCA Holdings Inc) 4,685 USD 2,330,975HCA value decreased by -19443-0.8%USD 497.54HCA unit share price decreased by -4.15-0.8%
7741.T (HOYA Corporation) 13,000 JPY 2,284,1337741.T value increased by 923954.2%JPY 175.7037741.T unit share price increased by 7.1084.2%
SRT3.DE (Sartorius AG) 7,927 EUR 2,197,395SRT3.DE value decreased by -47494-2.1%EUR 277.204SRT3.DE unit share price decreased by -5.991-2.1%
BIIB (Biogen Inc) 10,724 USD 2,078,418BIIB value decreased by -79036-3.7%USD 193.81BIIB unit share price decreased by -7.37-3.7%
INSM (Insmed Inc) 13,437 USD 2,009,369INSM value decreased by -4300-0.2%USD 149.54INSM unit share price decreased by -0.32000000000002-0.2%
HLN.L (Haleon PLC) 363,761 GBP 1,952,609HLN.L value decreased by -18879-1.0%GBP 5.36784HLN.L unit share price decreased by -0.05189-1.0%
COO (The Cooper Companies, Inc. Common Stock) 22,264 USD 1,814,071COO value decreased by -13803-0.8%USD 81.48COO unit share price decreased by -0.61999999999999-0.8%
4151.T (Kyowa Kirin Co., Ltd.) 113,000 JPY 1,718,2734151.T value decreased by -12513-0.7%JPY 15.2064151.T unit share price decreased by -0.1107-0.7%
INCY (Incyte Corporation) 14,654 USD 1,597,726INCY value increased by 93790.6%USD 109.03INCY unit share price increased by 0.640.6%
BDX (Becton Dickinson and Company) 7,033 USD 1,458,574BDX value decreased by -18497-1.3%USD 207.39BDX unit share price decreased by -2.63-1.3%
4502.T (Takeda Pharmaceutical Company Limited) 40,800 JPY 1,440,8014502.T value increased by 57580.4%JPY 35.31384502.T unit share price increased by 0.14120.4%
RMD (ResMed Inc) 4,911 USD 1,355,240RMD value increased by 212651.6%USD 275.96RMD unit share price increased by 4.331.6%
BAYN.DE (Bayer AG) 23,651 EUR 1,303,904BAYN.DE value increased by 235971.8%EUR 55.131BAYN.DE unit share price increased by 0.99771.8%
DXCM (DexCom Inc) 13,869 USD 973,049DXCM value increased by 26350.3%USD 70.16DXCM unit share price increased by 0.190.3%
TEVA (Teva Pharma Industries Ltd ADR) 28,145 USD 970,158TEVA value decreased by -6192-0.6%USD 34.47TEVA unit share price decreased by -0.22-0.6%
GEHC (GE HealthCare Technologies Inc.) 11,539 USD 912,504GEHC value decreased by -18116-1.9%USD 79.08GEHC unit share price decreased by -1.57-1.9%
PODD (Insulet Corporation) 3,576 USD 878,158PODD value increased by 130161.5%USD 245.57PODD unit share price increased by 3.641.5%
NTRA (Natera Inc) 3,744 USD 788,412NTRA value increased by 282303.7%USD 210.58NTRA unit share price increased by 7.543.7%
4578.T (Otsuka Holdings Co., Ltd.) 10,900 JPY 672,1414578.T value increased by 228183.5%JPY 61.66434578.T unit share price increased by 2.09343.5%
FRE.DE (Fresenius SE & Co KGaA) 11,188 EUR 666,652FRE.DE value increased by 86431.3%EUR 59.5863FRE.DE unit share price increased by 0.77251.3%
PHIA.AS (Koninklijke Philips NV) 20,252 EUR 595,169PHIA.AS value increased by 17740.3%EUR 29.3882PHIA.AS unit share price increased by 0.0876000000000020.3%
LH (Laboratory Corporation of America Holdings) 2,079 USD 569,667LH value decreased by -6632-1.2%USD 274.01LH unit share price decreased by -3.19-1.2%
DGX (Quest Diagnostics Incorporated) 2,725 USD 521,156DGX value increased by 14710.3%USD 191.25DGX unit share price increased by 0.539999999999990.3%
UTHR (United Therapeutics Corporation) 1,096 USD 518,540UTHR value decreased by -13415-2.5%USD 473.12UTHR unit share price decreased by -12.24-2.5%
ORNBV.HE (Orion Oyj) 5,585 EUR 494,328ORNBV.HE value increased by 68301.4%EUR 88.5099ORNBV.HE unit share price increased by 1.22291.4%
MRK.DE (Merck KGaA) 3,185 EUR 467,816MRK.DE value increased by 106162.3%EUR 146.881MRK.DE unit share price increased by 3.3332.3%
ZBH (Zimmer Biomet Holdings Inc) 5,180 USD 464,801ZBH value decreased by -933-0.2%USD 89.7299ZBH unit share price decreased by -0.1801-0.2%
WST (West Pharmaceutical Services Inc) 1,840 USD 458,031WST value decreased by -370.0%USD 248.93WST unit share price decreased by -0.0199999999999820.0%
4543.T (Terumo Corporation) 33,900 JPY 452,4064543.T value increased by 104342.4%JPY 13.34534543.T unit share price increased by 0.30782.4%
ILMN (Illumina Inc) 3,847 USD 451,061ILMN value decreased by -9502-2.1%USD 117.25ILMN unit share price decreased by -2.47-2.1%
RPRX (Royalty Pharma Plc) 10,113 USD 445,478RPRX value decreased by -6067-1.3%USD 44.05RPRX unit share price decreased by -0.6-1.3%
4507.T (Shionogi & Co., Ltd.) 18,900 JPY 426,9664507.T value increased by 181324.4%JPY 22.59084507.T unit share price increased by 0.95944.4%
SHL.DE (Siemens Healthineers AG) 8,625 EUR 419,201SHL.DE value decreased by -2844-0.7%EUR 48.603SHL.DE unit share price decreased by -0.3298-0.7%
IPN.PA (Ipsen SA) 2,542 EUR 417,583IPN.PA value increased by 86682.1%EUR 164.273IPN.PA unit share price increased by 3.412.1%
ERF.PA (Eurofins Scientific SE) 5,088 EUR 407,426ERF.PA value decreased by -1510-0.4%EUR 80.0759ERF.PA unit share price decreased by -0.2967-0.4%
BAX (Baxter International Inc) 18,575 USD 403,635USD 21.73
7733.T (Olympus Corporation) 30,000 JPY 373,1237733.T value increased by 125033.5%JPY 12.43747733.T unit share price increased by 0.41673.5%
SN.L (Smith & Nephew PLC) 21,174 GBP 368,724SN.L value increased by 34951.0%GBP 17.414SN.L unit share price increased by 0.16511.0%
SOLV (Solventum Corp.) 4,715 USD 368,100SOLV value decreased by -236-0.1%USD 78.07SOLV unit share price decreased by -0.050000000000011-0.1%
DIM.PA (Sartorius Stedim Biotech) 1,677 EUR 356,095DIM.PA value increased by 34741.0%EUR 212.34DIM.PA unit share price increased by 2.0711.0%
GRF.MC (Grifols SA) 25,728 EUR 338,972GRF.MC value increased by 84242.5%EUR 13.1752GRF.MC unit share price increased by 0.32742.5%
2413.T (M3, Inc.) 29,500 JPY 332,1732413.T value increased by 50221.5%JPY 11.26012413.T unit share price increased by 0.17021.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 5,850 EUR 328,510REC.MI value increased by 21500.7%EUR 56.1556REC.MI unit share price increased by 0.36760.7%
NBIX (Neurocrine Biosciences Inc) 2,292 USD 319,872NBIX value decreased by -3758-1.2%USD 139.56NBIX unit share price decreased by -1.64-1.2%
FME.DE (Fresenius Medical Care AG) 6,690 EUR 317,105FME.DE value decreased by -4245-1.3%EUR 47.3998FME.DE unit share price decreased by -0.6346-1.3%
BIM.PA (BioMerieux) 2,758 EUR 306,698BIM.PA value decreased by -2333-0.8%EUR 111.203BIM.PA unit share price decreased by -0.846-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-09

IE0009QS7W62 ETF holdings on 2026-02-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 172,373 USD 38,513,299ABBV value decreased by -380945-1.0%USD 223.43ABBV unit share price decreased by -2.21-1.0%
AZN.L (AstraZeneca PLC) 170,309 GBP 32,701,347AZN.L value increased by 1161090.4%GBP 192.012AZN.L unit share price increased by 0.681999999999990.4%
VRTX (Vertex Pharmaceuticals Inc) 36,831 USD 17,602,272VRTX value increased by 2176721.3%USD 477.92VRTX unit share price increased by 5.911.3%
MCK (McKesson Corporation) 18,452 USD 17,505,043MCK value increased by 188524012.1%USD 948.68MCK unit share price increased by 102.1712.1%
AMGN (Amgen Inc) 43,111 USD 16,568,420AMGN value increased by 170892111.5%USD 384.32AMGN unit share price increased by 39.6411.5%
NOVO-B.CO (Novo Nordisk A/S) 351,171 DKK 16,422,975NOVO-B.CO value decreased by -4261050-20.6%DKK 46.7663NOVO-B.CO unit share price decreased by -12.1339-20.6%
COR (Cencora Inc.) 43,490 USD 15,623,783COR value decreased by -187441-1.2%USD 359.25COR unit share price decreased by -4.31-1.2%
ISRG (Intuitive Surgical Inc) 28,902 USD 14,108,511ISRG value decreased by -247979-1.7%USD 488.15ISRG unit share price decreased by -8.58-1.7%
ELV (Elevance Health Inc) 41,032 USD 13,909,027ELV value decreased by -116942-0.8%USD 338.98ELV unit share price decreased by -2.85-0.8%
ELV (Elevance Health Inc) 41,032 USD 13,909,027ELV value decreased by -116942-0.8%USD 338.98ELV unit share price decreased by -2.85-0.8%
ZTS (Zoetis Inc) 103,231 USD 13,153,694ZTS value increased by 2560132.0%USD 127.42ZTS unit share price increased by 2.482.0%
CAH (Cardinal Health Inc) 57,830 USD 13,088,086CAH value increased by 4273643.4%USD 226.32CAH unit share price increased by 7.393.4%
CI (Cigna Corp) 43,123 USD 12,594,072CI value increased by 8844537.6%USD 292.05CI unit share price increased by 20.517.6%
DHR (Danaher Corporation) 55,107 USD 11,936,727DHR value decreased by -375279-3.0%USD 216.61DHR unit share price decreased by -6.81-3.0%
IDXX (IDEXX Laboratories Inc) 17,916 USD 11,548,833IDXX value increased by 897590.8%USD 644.61IDXX unit share price increased by 5.010.8%
ABT (Abbott Laboratories) 103,608 USD 11,482,875ABT value increased by 1471241.3%USD 110.83ABT unit share price increased by 1.421.3%
STE (STERIS plc) 39,144 USD 9,870,551STE value decreased by -472860-4.6%USD 252.16STE unit share price decreased by -12.08-4.6%
4503.T (Astellas Pharma Inc.) 609,300 JPY 9,482,0144503.T value increased by 106512212.7%JPY 15.56214503.T unit share price increased by 1.748112.7%
IQV (IQVIA Holdings Inc) 48,755 USD 9,141,075IQV value decreased by -2132544-18.9%USD 187.49IQV unit share price decreased by -43.74-18.9%
EW (Edwards Lifesciences Corp) 113,092 USD 8,901,471EW value decreased by -445583-4.8%USD 78.71EW unit share price decreased by -3.94-4.8%
A (Agilent Technologies Inc) 65,212 USD 8,450,171A value decreased by -378882-4.3%USD 129.58A unit share price decreased by -5.81-4.3%
EL.PA (EssilorLuxottica SA) 27,086 EUR 8,166,847EL.PA value decreased by -32103-0.4%EUR 301.515EL.PA unit share price decreased by -1.186-0.4%
UCB.BR (UCB SA) 25,536 EUR 7,907,756UCB.BR value increased by 605550.8%EUR 309.671UCB.BR unit share price increased by 2.3710.8%
GSK.L (GlaxoSmithKline PLC) 249,746 GBP 7,473,292GSK.L value increased by 92172114.1%GBP 29.9236GSK.L unit share price increased by 3.690714.1%
WAT (Waters Corporation) 18,745 USD 7,147,281WAT value increased by 371150.5%USD 381.29WAT unit share price increased by 1.980.5%
HOLX (Hologic Inc) 92,186 USD 6,896,435HOLX value increased by 64530.1%USD 74.81HOLX unit share price increased by 0.0700000000000070.1%
REGN (Regeneron Pharmaceuticals Inc) 8,061 USD 6,331,996REGN value increased by 2457804.0%USD 785.51REGN unit share price increased by 30.494.0%
SAN.PA (Sanofi SA) 64,877 EUR 6,162,115SAN.PA value increased by 74520.1%EUR 94.9815SAN.PA unit share price increased by 0.114899999999990.1%
VEEV (Veeva Systems Inc Class A) 32,923 USD 6,046,309VEEV value decreased by -648583-9.7%USD 183.65VEEV unit share price decreased by -19.7-9.7%
4519.T (Chugai Pharmaceutical Co., Ltd.) 96,100 JPY 5,273,8444519.T value decreased by -159734-2.9%JPY 54.87874519.T unit share price decreased by -1.6622-2.9%
4568.T (Daiichi Sankyo Company, Limited) 281,500 JPY 5,148,8544568.T value decreased by -124920-2.4%JPY 18.29084568.T unit share price decreased by -0.4437-2.4%
ARGX.BR (Argenx SE) 5,413 EUR 4,450,376ARGX.BR value decreased by -104540-2.3%EUR 822.164ARGX.BR unit share price decreased by -19.313-2.3%
MDT (Medtronic PLC) 40,286 USD 4,145,429MDT value increased by 76540.2%USD 102.9MDT unit share price increased by 0.190000000000010.2%
ALNY (Alnylam Pharmaceuticals Inc) 12,477 USD 4,094,452ALNY value decreased by -136623-3.2%USD 328.16ALNY unit share price decreased by -10.95-3.2%
MTD (Mettler-Toledo International Inc) 2,759 USD 3,789,680MTD value decreased by -33218-0.9%USD 1373.57MTD unit share price decreased by -12.04-0.9%
4523.T (Eisai Co., Ltd.) 123,800 JPY 3,537,4814523.T value increased by 439631.3%JPY 28.57424523.T unit share price increased by 0.35521.3%
HCA (HCA Holdings Inc) 4,685 USD 2,350,418HCA value increased by 226761.0%USD 501.69HCA unit share price increased by 4.841.0%
6869.T (Sysmex Corporation) 240,900 JPY 2,295,2736869.T value increased by 297991.3%JPY 9.527916869.T unit share price increased by 0.12371.3%
SRT3.DE (Sartorius AG) 7,927 EUR 2,244,889SRT3.DE value increased by 500922.3%EUR 283.195SRT3.DE unit share price increased by 6.3192.3%
7741.T (HOYA Corporation) 13,000 JPY 2,191,7387741.T value increased by 359971.7%JPY 168.5957741.T unit share price increased by 2.7691.7%
BIIB (Biogen Inc) 10,724 USD 2,157,454BIIB value increased by 23689312.3%USD 201.18BIIB unit share price increased by 22.0912.3%
INSM (Insmed Inc) 13,437 USD 2,013,669INSM value decreased by -55360-2.7%USD 149.86INSM unit share price decreased by -4.12-2.7%
HLN.L (Haleon PLC) 363,761 GBP 1,971,488HLN.L value increased by 743863.9%GBP 5.41973HLN.L unit share price increased by 0.204493.9%
COO (The Cooper Companies, Inc. Common Stock) 22,264 USD 1,827,874COO value increased by 322821.8%USD 82.1COO unit share price increased by 1.451.8%
4151.T (Kyowa Kirin Co., Ltd.) 113,000 JPY 1,730,7864151.T value increased by 355142.1%JPY 15.31674151.T unit share price increased by 0.31432.1%
INCY (Incyte Corporation) 14,654 USD 1,588,347INCY value increased by 838215.6%USD 108.39INCY unit share price increased by 5.725.6%
BDX (Becton Dickinson and Company) 7,033 USD 1,477,071BDX value increased by 570384.0%USD 210.02BDX unit share price increased by 8.114.0%
4502.T (Takeda Pharmaceutical Company Limited) 40,800 JPY 1,435,0434502.T value increased by 349882.5%JPY 35.17264502.T unit share price increased by 0.85752.5%
RMD (ResMed Inc) 4,911 USD 1,333,975RMD value increased by 829476.6%USD 271.63RMD unit share price increased by 16.896.6%
BAYN.DE (Bayer AG) 23,651 EUR 1,280,307BAYN.DE value increased by 251512.0%EUR 54.1333BAYN.DE unit share price increased by 1.06342.0%
TEVA (Teva Pharma Industries Ltd ADR) 28,145 USD 976,350TEVA value decreased by -23360-2.3%USD 34.69TEVA unit share price decreased by -0.83000000000001-2.3%
DXCM (DexCom Inc) 13,869 USD 970,414DXCM value decreased by -35505-3.5%USD 69.97DXCM unit share price decreased by -2.56-3.5%
GEHC (GE HealthCare Technologies Inc.) 11,539 USD 930,620GEHC value increased by 62310.7%USD 80.65GEHC unit share price increased by 0.540000000000010.7%
PODD (Insulet Corporation) 3,576 USD 865,142PODD value decreased by -52531-5.7%USD 241.93PODD unit share price decreased by -14.69-5.7%
NTRA (Natera Inc) 3,744 USD 760,182NTRA value decreased by -105056-12.1%USD 203.04NTRA unit share price decreased by -28.06-12.1%
FRE.DE (Fresenius SE & Co KGaA) 11,188 EUR 658,009FRE.DE value increased by 252784.0%EUR 58.8138FRE.DE unit share price increased by 2.25944.0%
4578.T (Otsuka Holdings Co., Ltd.) 10,900 JPY 649,3234578.T value increased by 30600.5%JPY 59.57094578.T unit share price increased by 0.28070.5%
PHIA.AS (Koninklijke Philips NV) 20,252 EUR 593,395PHIA.AS value increased by 114112.0%EUR 29.3006PHIA.AS unit share price increased by 0.56352.0%
LH (Laboratory Corporation of America Holdings) 2,079 USD 576,299LH value increased by 143662.6%USD 277.2LH unit share price increased by 6.912.6%
UTHR (United Therapeutics Corporation) 1,096 USD 531,955UTHR value increased by 113552.2%USD 485.36UTHR unit share price increased by 10.362.2%
DGX (Quest Diagnostics Incorporated) 2,725 USD 519,685DGX value increased by 155603.1%USD 190.71DGX unit share price increased by 5.713.1%
ORNBV.HE (Orion Oyj) 5,585 EUR 487,498ORNBV.HE value increased by 205634.4%EUR 87.287ORNBV.HE unit share price increased by 3.68184.4%
ZBH (Zimmer Biomet Holdings Inc) 5,180 USD 465,734ZBH value increased by 191144.3%USD 89.91ZBH unit share price increased by 3.68994.3%
ILMN (Illumina Inc) 3,847 USD 460,563ILMN value decreased by -82364-15.2%USD 119.72ILMN unit share price decreased by -21.41-15.2%
WST (West Pharmaceutical Services Inc) 1,840 USD 458,068WST value increased by 210684.8%USD 248.95WST unit share price increased by 11.454.8%
MRK.DE (Merck KGaA) 3,185 EUR 457,200MRK.DE value decreased by -17151-3.6%EUR 143.548MRK.DE unit share price decreased by -5.385-3.6%
RPRX (Royalty Pharma Plc) 10,113 USD 451,545RPRX value increased by 231585.4%USD 44.65RPRX unit share price increased by 2.295.4%
4543.T (Terumo Corporation) 33,900 JPY 441,9724543.T value decreased by -4003-0.9%JPY 13.03754543.T unit share price decreased by -0.1181-0.9%
SHL.DE (Siemens Healthineers AG) 8,625 EUR 422,045SHL.DE value decreased by -8578-2.0%EUR 48.9328SHL.DE unit share price decreased by -0.9945-2.0%
ERF.PA (Eurofins Scientific SE) 5,088 EUR 408,936ERF.PA value increased by 28720.7%EUR 80.3726ERF.PA unit share price increased by 0.564400000000010.7%
IPN.PA (Ipsen SA) 2,542 EUR 408,915IPN.PA value decreased by -2945-0.7%EUR 160.863IPN.PA unit share price decreased by -1.159-0.7%
4507.T (Shionogi & Co., Ltd.) 18,900 JPY 408,8344507.T value increased by 182684.7%JPY 21.63144507.T unit share price increased by 0.96654.7%
BAX (Baxter International Inc) 18,575 USD 403,635BAX value increased by 345509.4%USD 21.73BAX unit share price increased by 1.869.4%
SOLV (Solventum Corp.) 4,715 USD 368,336SOLV value increased by 57051.6%USD 78.12SOLV unit share price increased by 1.20991.6%
SN.L (Smith & Nephew PLC) 21,174 GBP 365,229SN.L value increased by 43991.2%GBP 17.2489SN.L unit share price increased by 0.20771.2%
7733.T (Olympus Corporation) 30,000 JPY 360,6207733.T value increased by 14100.4%JPY 12.02077733.T unit share price increased by 0.0470000000000010.4%
DIM.PA (Sartorius Stedim Biotech) 1,677 EUR 352,621DIM.PA value decreased by -17669-4.8%EUR 210.269DIM.PA unit share price decreased by -10.536-4.8%
GRF.MC (Grifols SA) 25,728 EUR 330,548GRF.MC value decreased by -1810-0.5%EUR 12.8478GRF.MC unit share price decreased by -0.070300000000001-0.5%
2413.T (M3, Inc.) 29,500 JPY 327,1512413.T value decreased by -29483-8.3%JPY 11.08992413.T unit share price decreased by -0.9994-8.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 5,850 EUR 326,360REC.MI value increased by 36571.1%EUR 55.788REC.MI unit share price increased by 0.62511.1%
NBIX (Neurocrine Biosciences Inc) 2,292 USD 323,630NBIX value increased by 81822.6%USD 141.2NBIX unit share price increased by 3.572.6%
FME.DE (Fresenius Medical Care AG) 6,690 EUR 321,350FME.DE value increased by 207856.9%EUR 48.0344FME.DE unit share price increased by 3.10696.9%
BIM.PA (BioMerieux) 2,758 EUR 309,031BIM.PA value decreased by -6110-1.9%EUR 112.049BIM.PA unit share price decreased by -2.215-1.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-06

IE0009QS7W62 ETF holdings on 2026-02-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 172,373 USD 38,894,244ABBV value increased by 4533411.2%USD 225.64ABBV unit share price increased by 2.631.2%
AZN.L (AstraZeneca PLC) 170,309 GBP 32,585,238AZN.L value increased by 8011512.5%GBP 191.33AZN.L unit share price increased by 4.7042.5%
NOVO-B.CO (Novo Nordisk A/S) 351,171 DKK 20,684,025NOVO-B.CO value increased by 99600.0%DKK 58.9002NOVO-B.CO unit share price increased by 0.0283999999999980.0%
VRTX (Vertex Pharmaceuticals Inc) 36,831 USD 17,384,600VRTX value increased by 777130.4%USD 472.01VRTX unit share price increased by 2.110.4%
COR (Cencora Inc.) 43,490 USD 15,811,224COR value increased by 1887461.2%USD 363.56COR unit share price increased by 4.341.2%
MCK (McKesson Corporation) 18,452 USD 15,619,803MCK value increased by 2823161.8%USD 846.51MCK unit share price increased by 15.31.8%
AMGN (Amgen Inc) 43,111 USD 14,859,499AMGN value increased by 1207100.8%USD 344.68AMGN unit share price increased by 2.80.8%
ISRG (Intuitive Surgical Inc) 28,902 USD 14,356,490ISRG value decreased by -216476-1.5%USD 496.73ISRG unit share price decreased by -7.49-1.5%
ELV (Elevance Health Inc) 41,032 USD 14,025,969ELV value decreased by -160435-1.1%USD 341.83ELV unit share price decreased by -3.91-1.1%
ELV (Elevance Health Inc) 41,032 USD 14,025,969ELV value decreased by -160435-1.1%USD 341.83ELV unit share price decreased by -3.91-1.1%
ZTS (Zoetis Inc) 103,231 USD 12,897,681ZTS value increased by 123880.1%USD 124.94ZTS unit share price increased by 0.120.1%
CAH (Cardinal Health Inc) 57,830 USD 12,660,722CAH value increased by 2342121.9%USD 218.93CAH unit share price increased by 4.051.9%
DHR (Danaher Corporation) 55,107 USD 12,312,006DHR value increased by 2496352.1%USD 223.42DHR unit share price increased by 4.532.1%
CI (Cigna Corp) 43,123 USD 11,709,619CI value decreased by -110827-0.9%USD 271.54CI unit share price decreased by -2.57-0.9%
IDXX (IDEXX Laboratories Inc) 17,916 USD 11,459,074IDXX value decreased by -552887-4.6%USD 639.6IDXX unit share price decreased by -30.86-4.6%
ABT (Abbott Laboratories) 103,608 USD 11,335,751ABT value increased by 113970.1%USD 109.41ABT unit share price increased by 0.110.1%
IQV (IQVIA Holdings Inc) 48,755 USD 11,273,619IQV value increased by 526560.5%USD 231.23IQV unit share price increased by 1.080.5%
STE (STERIS plc) 39,144 USD 10,343,411STE value increased by 641970.6%USD 264.24STE unit share price increased by 1.640.6%
EW (Edwards Lifesciences Corp) 113,092 USD 9,347,054EW value increased by 1458891.6%USD 82.65EW unit share price increased by 1.291.6%
A (Agilent Technologies Inc) 65,212 USD 8,829,053A value increased by 1004271.2%USD 135.39A unit share price increased by 1.541.2%
4503.T (Astellas Pharma Inc.) 609,300 JPY 8,416,8924503.T value decreased by -51533-0.6%JPY 13.8144503.T unit share price decreased by -0.0846-0.6%
EL.PA (EssilorLuxottica SA) 27,086 EUR 8,198,950EL.PA value decreased by -111326-1.3%EUR 302.701EL.PA unit share price decreased by -4.11-1.3%
UCB.BR (UCB SA) 25,536 EUR 7,847,201UCB.BR value increased by 884291.1%EUR 307.3UCB.BR unit share price increased by 3.4631.1%
WAT (Waters Corporation) 18,745 USD 7,110,166WAT value increased by 1610202.3%USD 379.31WAT unit share price increased by 8.592.3%
HOLX (Hologic Inc) 92,186 USD 6,889,982HOLX value decreased by -17515-0.3%USD 74.74HOLX unit share price decreased by -0.19000000000001-0.3%
VEEV (Veeva Systems Inc Class A) 32,923 USD 6,694,892VEEV value decreased by -18766-0.3%USD 203.35VEEV unit share price decreased by -0.56999999999999-0.3%
GSK.L (GlaxoSmithKline PLC) 249,746 GBP 6,551,571GSK.L value increased by 1205441.9%GBP 26.2329GSK.L unit share price increased by 0.48261.9%
SAN.PA (Sanofi SA) 64,877 EUR 6,154,663SAN.PA value increased by 419340.7%EUR 94.8666SAN.PA unit share price increased by 0.646300000000010.7%
REGN (Regeneron Pharmaceuticals Inc) 8,061 USD 6,086,216REGN value increased by 1093881.8%USD 755.02REGN unit share price increased by 13.571.8%
4519.T (Chugai Pharmaceutical Co., Ltd.) 96,100 JPY 5,433,5784519.T value decreased by -49218-0.9%JPY 56.54094519.T unit share price decreased by -0.5121-0.9%
4568.T (Daiichi Sankyo Company, Limited) 281,500 JPY 5,273,7744568.T value increased by 985241.9%JPY 18.73454568.T unit share price increased by 0.351.9%
ARGX.BR (Argenx SE) 5,413 EUR 4,554,916ARGX.BR value increased by 227430.5%EUR 841.477ARGX.BR unit share price increased by 4.2010.5%
ALNY (Alnylam Pharmaceuticals Inc) 12,477 USD 4,231,075ALNY value increased by 131000.3%USD 339.11ALNY unit share price increased by 1.050.3%
MDT (Medtronic PLC) 40,286 USD 4,137,775MDT value decreased by -10072-0.2%USD 102.71MDT unit share price decreased by -0.25-0.2%
MTD (Mettler-Toledo International Inc) 2,759 USD 3,822,898MTD value increased by 341290.9%USD 1385.61MTD unit share price increased by 12.370.9%
4523.T (Eisai Co., Ltd.) 123,800 JPY 3,493,5184523.T value increased by 337631.0%JPY 28.2194523.T unit share price increased by 0.27271.0%
HCA (HCA Holdings Inc) 4,685 USD 2,327,742HCA value increased by 401971.8%USD 496.85HCA unit share price increased by 8.581.8%
6869.T (Sysmex Corporation) 240,900 JPY 2,265,4746869.T value decreased by -25465-1.1%JPY 9.404216869.T unit share price decreased by -0.10571-1.1%
SRT3.DE (Sartorius AG) 7,927 EUR 2,194,797SRT3.DE value decreased by -28881-1.3%EUR 276.876SRT3.DE unit share price decreased by -3.644-1.3%
7741.T (HOYA Corporation) 13,000 JPY 2,155,7417741.T value decreased by -24409-1.1%JPY 165.8267741.T unit share price decreased by -1.878-1.1%
INSM (Insmed Inc) 13,437 USD 2,069,029INSM value decreased by -38833-1.8%USD 153.98INSM unit share price decreased by -2.89-1.8%
BIIB (Biogen Inc) 10,724 USD 1,920,561BIIB value decreased by -8579-0.4%USD 179.09BIIB unit share price decreased by -0.79999999999998-0.4%
HLN.L (Haleon PLC) 363,761 GBP 1,897,102HLN.L value increased by 57430.3%GBP 5.21524HLN.L unit share price increased by 0.0157799999999990.3%
COO (The Cooper Companies, Inc. Common Stock) 22,264 USD 1,795,592COO value decreased by -16252-0.9%USD 80.65COO unit share price decreased by -0.72999999999999-0.9%
4151.T (Kyowa Kirin Co., Ltd.) 113,000 JPY 1,695,2724151.T value decreased by -139348-7.6%JPY 15.00244151.T unit share price decreased by -1.2332-7.6%
INCY (Incyte Corporation) 14,654 USD 1,504,526INCY value increased by 381002.6%USD 102.67INCY unit share price increased by 2.62.6%
BDX (Becton Dickinson and Company) 7,033 USD 1,420,033BDX value decreased by -11042-0.8%USD 201.91BDX unit share price decreased by -1.57-0.8%
4502.T (Takeda Pharmaceutical Company Limited) 40,800 JPY 1,400,0554502.T value increased by 136061.0%JPY 34.31514502.T unit share price increased by 0.33351.0%
BAYN.DE (Bayer AG) 23,651 EUR 1,255,156BAYN.DE value increased by 13970.1%EUR 53.0699BAYN.DE unit share price increased by 0.0590999999999940.1%
RMD (ResMed Inc) 4,911 USD 1,251,028RMD value decreased by -17532-1.4%USD 254.74RMD unit share price decreased by -3.57-1.4%
DXCM (DexCom Inc) 13,869 USD 1,005,919DXCM value decreased by -7073-0.7%USD 72.53DXCM unit share price decreased by -0.51000000000001-0.7%
TEVA (Teva Pharma Industries Ltd ADR) 28,145 USD 999,710TEVA value increased by 405284.2%USD 35.52TEVA unit share price increased by 1.444.2%
GEHC (GE HealthCare Technologies Inc.) 11,539 USD 924,389GEHC value increased by 131541.4%USD 80.11GEHC unit share price increased by 1.141.4%
PODD (Insulet Corporation) 3,576 USD 917,673PODD value increased by 28960.3%USD 256.62PODD unit share price increased by 0.810.3%
NTRA (Natera Inc) 3,744 USD 865,238NTRA value decreased by -1500.0%USD 231.1NTRA unit share price decreased by -0.0399999999999920.0%
4578.T (Otsuka Holdings Co., Ltd.) 10,900 JPY 646,2634578.T value decreased by -6705-1.0%JPY 59.29024578.T unit share price decreased by -0.6151-1.0%
FRE.DE (Fresenius SE & Co KGaA) 11,188 EUR 632,731FRE.DE value increased by 43750.7%EUR 56.5544FRE.DE unit share price increased by 0.3910.7%
PHIA.AS (Koninklijke Philips NV) 20,252 EUR 581,984PHIA.AS value increased by 6250.1%EUR 28.7371PHIA.AS unit share price increased by 0.0308000000000030.1%
LH (Laboratory Corporation of America Holdings) 2,079 USD 561,933LH value decreased by -2557-0.5%USD 270.29LH unit share price decreased by -1.23-0.5%
ILMN (Illumina Inc) 3,847 USD 542,927ILMN value decreased by -14157-2.5%USD 141.13ILMN unit share price decreased by -3.68-2.5%
UTHR (United Therapeutics Corporation) 1,096 USD 520,600UTHR value increased by 60391.2%USD 475UTHR unit share price increased by 5.511.2%
DGX (Quest Diagnostics Incorporated) 2,725 USD 504,125DGX value decreased by -5532-1.1%USD 185DGX unit share price decreased by -2.03-1.1%
MRK.DE (Merck KGaA) 3,185 EUR 474,351MRK.DE value decreased by -1362-0.3%EUR 148.933MRK.DE unit share price decreased by -0.42700000000002-0.3%
ORNBV.HE (Orion Oyj) 5,585 EUR 466,935ORNBV.HE value increased by 41670.9%EUR 83.6052ORNBV.HE unit share price increased by 0.74610.9%
ZBH (Zimmer Biomet Holdings Inc) 5,180 USD 446,620ZBH value decreased by -4403-1.0%USD 86.2201ZBH unit share price decreased by -0.84999999999999-1.0%
4543.T (Terumo Corporation) 33,900 JPY 445,9754543.T value increased by 26120.6%JPY 13.15564543.T unit share price increased by 0.0770.6%
WST (West Pharmaceutical Services Inc) 1,840 USD 437,000WST value increased by 117392.8%USD 237.5WST unit share price increased by 6.382.8%
SHL.DE (Siemens Healthineers AG) 8,625 EUR 430,623SHL.DE value decreased by -2072-0.5%EUR 49.9273SHL.DE unit share price decreased by -0.24019999999999-0.5%
RPRX (Royalty Pharma Plc) 10,113 USD 428,387RPRX value increased by 68771.6%USD 42.36RPRX unit share price increased by 0.681.6%
IPN.PA (Ipsen SA) 2,542 EUR 411,860IPN.PA value decreased by -4255-1.0%EUR 162.022IPN.PA unit share price decreased by -1.674-1.0%
ERF.PA (Eurofins Scientific SE) 5,088 EUR 406,064ERF.PA value decreased by -6383-1.5%EUR 79.8082ERF.PA unit share price decreased by -1.2545-1.5%
4507.T (Shionogi & Co., Ltd.) 18,900 JPY 390,5664507.T value increased by 16860.4%JPY 20.66494507.T unit share price increased by 0.0891999999999980.4%
DIM.PA (Sartorius Stedim Biotech) 1,677 EUR 370,290DIM.PA value decreased by -5377-1.4%EUR 220.805DIM.PA unit share price decreased by -3.206-1.4%
BAX (Baxter International Inc) 18,575 USD 369,085BAX value decreased by -3715-1.0%USD 19.87BAX unit share price decreased by -0.2-1.0%
SOLV (Solventum Corp.) 4,715 USD 362,631SOLV value decreased by -283-0.1%USD 76.9101SOLV unit share price decreased by -0.060000000000002-0.1%
SN.L (Smith & Nephew PLC) 21,174 GBP 360,830SN.L value decreased by -460.0%GBP 17.0412SN.L unit share price decreased by -0.00219999999999840.0%
7733.T (Olympus Corporation) 30,000 JPY 359,2107733.T value increased by 11780.3%JPY 11.97377733.T unit share price increased by 0.0392999999999990.3%
2413.T (M3, Inc.) 29,500 JPY 356,6342413.T value decreased by -8722-2.4%JPY 12.08932413.T unit share price decreased by -0.2956-2.4%
GRF.MC (Grifols SA) 25,728 EUR 332,358GRF.MC value increased by 21050.6%EUR 12.9181GRF.MC unit share price increased by 0.0818000000000010.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 5,850 EUR 322,703REC.MI value increased by 2020.1%EUR 55.1629REC.MI unit share price increased by 0.0345000000000010.1%
NBIX (Neurocrine Biosciences Inc) 2,292 USD 315,448NBIX value increased by 35981.2%USD 137.63NBIX unit share price increased by 1.571.2%
BIM.PA (BioMerieux) 2,758 EUR 315,141BIM.PA value decreased by -5746-1.8%EUR 114.264BIM.PA unit share price decreased by -2.084-1.8%
FME.DE (Fresenius Medical Care AG) 6,690 EUR 300,565FME.DE value decreased by -1152-0.4%EUR 44.9275FME.DE unit share price decreased by -0.1722-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-02

IE0009QS7W62 ETF holdings on 2026-01-30 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 172,373 USD 38,440,903ABBV value increased by 4447231.2%USD 223.01ABBV unit share price increased by 2.581.2%
AZN.L (AstraZeneca PLC) 170,309 GBP 31,784,087AZN.L value increased by 2309100.7%GBP 186.626AZN.L unit share price increased by 1.3560.7%
NOVO-B.CO (Novo Nordisk A/S) 351,171 DKK 20,674,065NOVO-B.CO value decreased by -105815-0.5%DKK 58.8718NOVO-B.CO unit share price decreased by -0.3013-0.5%
VRTX (Vertex Pharmaceuticals Inc) 36,831 USD 17,306,887VRTX value decreased by -212883-1.2%USD 469.9VRTX unit share price decreased by -5.78-1.2%
COR (Cencora Inc.) 43,490 USD 15,622,478COR value increased by 3096492.0%USD 359.22COR unit share price increased by 7.122.0%
MCK (McKesson Corporation) 18,452 USD 15,337,487MCK value increased by 1644071.1%USD 831.21MCK unit share price increased by 8.91000000000011.1%
AMGN (Amgen Inc) 43,111 USD 14,738,789AMGN value decreased by -45697-0.3%USD 341.88AMGN unit share price decreased by -1.06-0.3%
ISRG (Intuitive Surgical Inc) 28,902 USD 14,572,966ISRG value decreased by -96244-0.7%USD 504.22ISRG unit share price decreased by -3.33-0.7%
ELV (Elevance Health Inc) 41,032 USD 14,186,404ELV value decreased by -50879-0.4%USD 345.74ELV unit share price decreased by -1.24-0.4%
ELV (Elevance Health Inc) 41,032 USD 14,186,404ELV value decreased by -50879-0.4%USD 345.74ELV unit share price decreased by -1.24-0.4%
ZTS (Zoetis Inc) 103,231 USD 12,885,293ZTS value increased by 3200162.5%USD 124.82ZTS unit share price increased by 3.12.5%
CAH (Cardinal Health Inc) 57,830 USD 12,426,510CAH value increased by 2110791.7%USD 214.88CAH unit share price increased by 3.651.7%
DHR (Danaher Corporation) 55,107 USD 12,062,371DHR value decreased by -40228-0.3%USD 218.89DHR unit share price decreased by -0.73000000000002-0.3%
IDXX (IDEXX Laboratories Inc) 17,916 USD 12,011,961IDXX value decreased by -111975-0.9%USD 670.46IDXX unit share price decreased by -6.25-0.9%
CI (Cigna Corp) 43,123 USD 11,820,446CI value increased by 1224701.0%USD 274.11CI unit share price increased by 2.841.0%
ABT (Abbott Laboratories) 103,608 USD 11,324,354ABT value increased by 3325813.0%USD 109.3ABT unit share price increased by 3.213.0%
IQV (IQVIA Holdings Inc) 48,755 USD 11,220,963IQV value decreased by -266690-2.3%USD 230.15IQV unit share price decreased by -5.47-2.3%
STE (STERIS plc) 39,144 USD 10,279,214STE value increased by 375780.4%USD 262.6STE unit share price increased by 0.960000000000040.4%
EW (Edwards Lifesciences Corp) 113,092 USD 9,201,165EW value decreased by -14702-0.2%USD 81.36EW unit share price decreased by -0.13-0.2%
A (Agilent Technologies Inc) 65,212 USD 8,728,626A value increased by 378230.4%USD 133.85A unit share price increased by 0.579999999999980.4%
4503.T (Astellas Pharma Inc.) 609,300 JPY 8,468,4254503.T value decreased by -13178-0.2%JPY 13.89864503.T unit share price decreased by -0.021599999999999-0.2%
EL.PA (EssilorLuxottica SA) 27,086 EUR 8,310,276EL.PA value increased by 835791.0%EUR 306.811EL.PA unit share price increased by 3.0861.0%
UCB.BR (UCB SA) 25,536 EUR 7,758,772UCB.BR value increased by 515900.7%EUR 303.837UCB.BR unit share price increased by 2.0210.7%
WAT (Waters Corporation) 18,745 USD 6,949,146WAT value decreased by -83603-1.2%USD 370.72WAT unit share price decreased by -4.46-1.2%
HOLX (Hologic Inc) 92,186 USD 6,907,497HOLX value decreased by -4609-0.1%USD 74.93HOLX unit share price decreased by -0.049999999999997-0.1%
VEEV (Veeva Systems Inc Class A) 32,923 USD 6,713,658VEEV value decreased by -199514-2.9%USD 203.92VEEV unit share price decreased by -6.06-2.9%
GSK.L (GlaxoSmithKline PLC) 249,746 GBP 6,431,027GSK.L value increased by 645381.0%GBP 25.7503GSK.L unit share price increased by 0.25841.0%
SAN.PA (Sanofi SA) 64,877 EUR 6,112,729SAN.PA value increased by 1471212.5%EUR 94.2203SAN.PA unit share price increased by 2.26772.5%
REGN (Regeneron Pharmaceuticals Inc) 8,061 USD 5,976,828REGN value decreased by -64408-1.1%USD 741.45REGN unit share price decreased by -7.99-1.1%
4519.T (Chugai Pharmaceutical Co., Ltd.) 96,100 JPY 5,482,7964519.T value increased by 2582414.9%JPY 57.0534519.T unit share price increased by 2.68724.9%
4568.T (Daiichi Sankyo Company, Limited) 281,500 JPY 5,175,2504568.T value decreased by -223229-4.1%JPY 18.38454568.T unit share price decreased by -0.793-4.1%
ARGX.BR (Argenx SE) 5,413 EUR 4,532,173ARGX.BR value decreased by -52608-1.1%EUR 837.276ARGX.BR unit share price decreased by -9.7180000000001-1.1%
ALNY (Alnylam Pharmaceuticals Inc) 12,477 USD 4,217,975ALNY value decreased by -108924-2.5%USD 338.06ALNY unit share price decreased by -8.73-2.5%
MDT (Medtronic PLC) 40,286 USD 4,147,847MDT value increased by 789611.9%USD 102.96MDT unit share price increased by 1.961.9%
MTD (Mettler-Toledo International Inc) 2,759 USD 3,788,769MTD value decreased by -53966-1.4%USD 1373.24MTD unit share price decreased by -19.56-1.4%
4523.T (Eisai Co., Ltd.) 123,800 JPY 3,459,7554523.T value increased by 9530.0%JPY 27.94634523.T unit share price increased by 0.00769999999999980.0%
6869.T (Sysmex Corporation) 240,900 JPY 2,290,9396869.T value increased by 211970.9%JPY 9.509926869.T unit share price increased by 0.087990.9%
HCA (HCA Holdings Inc) 4,685 USD 2,287,545HCA value increased by 268921.2%USD 488.27HCA unit share price increased by 5.741.2%
SRT3.DE (Sartorius AG) 7,927 EUR 2,223,678SRT3.DE value decreased by -56288-2.5%EUR 280.52SRT3.DE unit share price decreased by -7.1-2.5%
7741.T (HOYA Corporation) 13,000 JPY 2,180,1507741.T value increased by 124200.6%JPY 167.7047741.T unit share price increased by 0.956000000000020.6%
INSM (Insmed Inc) 13,437 USD 2,107,862INSM value decreased by -12765-0.6%USD 156.87INSM unit share price decreased by -0.94999999999999-0.6%
BIIB (Biogen Inc) 10,724 USD 1,929,140BIIB value increased by 397862.1%USD 179.89BIIB unit share price increased by 3.712.1%
HLN.L (Haleon PLC) 363,761 GBP 1,891,359HLN.L value increased by 307621.7%GBP 5.19946HLN.L unit share price increased by 0.084571.7%
4151.T (Kyowa Kirin Co., Ltd.) 113,000 JPY 1,834,6204151.T value decreased by -7864-0.4%JPY 16.23564151.T unit share price decreased by -0.069599999999998-0.4%
COO (The Cooper Companies, Inc. Common Stock) 22,264 USD 1,811,844COO value increased by 224861.3%USD 81.38COO unit share price increased by 1.011.3%
INCY (Incyte Corporation) 14,654 USD 1,466,426INCY value decreased by -14800-1.0%USD 100.07INCY unit share price decreased by -1.01-1.0%
BDX (Becton Dickinson and Company) 7,033 USD 1,431,075BDX value increased by 168091.2%USD 203.48BDX unit share price increased by 2.391.2%
4502.T (Takeda Pharmaceutical Company Limited) 40,800 JPY 1,386,4494502.T value increased by 108320.8%JPY 33.98164502.T unit share price increased by 0.26550.8%
RMD (ResMed Inc) 4,911 USD 1,268,560RMD value increased by 34370.3%USD 258.31RMD unit share price increased by 0.699999999999990.3%
BAYN.DE (Bayer AG) 23,651 EUR 1,253,759BAYN.DE value increased by 119001.0%EUR 53.0108BAYN.DE unit share price increased by 0.50311.0%
DXCM (DexCom Inc) 13,869 USD 1,012,992DXCM value decreased by -13314-1.3%USD 73.04DXCM unit share price decreased by -0.95999999999999-1.3%
TEVA (Teva Pharma Industries Ltd ADR) 28,145 USD 959,182TEVA value increased by 284273.1%USD 34.08TEVA unit share price increased by 1.013.1%
PODD (Insulet Corporation) 3,576 USD 914,777PODD value increased by 25390.3%USD 255.81PODD unit share price increased by 0.710000000000010.3%
GEHC (GE HealthCare Technologies Inc.) 11,539 USD 911,235GEHC value increased by 21930.2%USD 78.97GEHC unit share price increased by 0.190.2%
NTRA (Natera Inc) 3,744 USD 865,388NTRA value decreased by -1273-0.1%USD 231.14NTRA unit share price decreased by -0.34-0.1%
4578.T (Otsuka Holdings Co., Ltd.) 10,900 JPY 652,9684578.T value decreased by -260.0%JPY 59.90534578.T unit share price decreased by -0.00240000000000150.0%
FRE.DE (Fresenius SE & Co KGaA) 11,188 EUR 628,356FRE.DE value increased by 54640.9%EUR 56.1634FRE.DE unit share price increased by 0.488400000000010.9%
PHIA.AS (Koninklijke Philips NV) 20,252 EUR 581,359PHIA.AS value decreased by -4270-0.7%EUR 28.7063PHIA.AS unit share price decreased by -0.2108-0.7%
LH (Laboratory Corporation of America Holdings) 2,079 USD 564,490LH value increased by 35550.6%USD 271.52LH unit share price increased by 1.710.6%
ILMN (Illumina Inc) 3,847 USD 557,084ILMN value decreased by -18773-3.3%USD 144.81ILMN unit share price decreased by -4.88-3.3%
UTHR (United Therapeutics Corporation) 1,096 USD 514,561UTHR value increased by 19620.4%USD 469.49UTHR unit share price increased by 1.790.4%
DGX (Quest Diagnostics Incorporated) 2,725 USD 509,657DGX value increased by 127532.6%USD 187.03DGX unit share price increased by 4.682.6%
MRK.DE (Merck KGaA) 3,185 EUR 475,713MRK.DE value decreased by -2460-0.5%EUR 149.36MRK.DE unit share price decreased by -0.773-0.5%
ORNBV.HE (Orion Oyj) 5,585 EUR 462,768ORNBV.HE value decreased by -4615-1.0%EUR 82.8591ORNBV.HE unit share price decreased by -0.8263-1.0%
ZBH (Zimmer Biomet Holdings Inc) 5,180 USD 451,023ZBH value increased by 54391.2%USD 87.0701ZBH unit share price increased by 1.051.2%
4543.T (Terumo Corporation) 33,900 JPY 443,3634543.T value increased by 1910.0%JPY 13.07864543.T unit share price increased by 0.00569999999999920.0%
SHL.DE (Siemens Healthineers AG) 8,625 EUR 432,695SHL.DE value increased by 340.0%EUR 50.1675SHL.DE unit share price increased by 0.00389999999999450.0%
WST (West Pharmaceutical Services Inc) 1,840 USD 425,261WST value decreased by -2815-0.7%USD 231.12WST unit share price decreased by -1.53-0.7%
RPRX (Royalty Pharma Plc) 10,113 USD 421,510RPRX value increased by 82932.0%USD 41.68RPRX unit share price increased by 0.822.0%
IPN.PA (Ipsen SA) 2,542 EUR 416,115IPN.PA value increased by 18780.5%EUR 163.696IPN.PA unit share price increased by 0.7390.5%
ERF.PA (Eurofins Scientific SE) 5,088 EUR 412,447ERF.PA value increased by 106312.6%EUR 81.0627ERF.PA unit share price increased by 2.08942.6%
4507.T (Shionogi & Co., Ltd.) 18,900 JPY 388,8804507.T value increased by 35470.9%JPY 20.57574507.T unit share price increased by 0.18770.9%
DIM.PA (Sartorius Stedim Biotech) 1,677 EUR 375,667DIM.PA value decreased by -7344-1.9%EUR 224.011DIM.PA unit share price decreased by -4.38-1.9%
BAX (Baxter International Inc) 18,575 USD 372,800BAX value increased by 63151.7%USD 20.07BAX unit share price increased by 0.341.7%
2413.T (M3, Inc.) 29,500 JPY 365,3562413.T value decreased by -1379-0.4%JPY 12.38492413.T unit share price decreased by -0.046799999999999-0.4%
SOLV (Solventum Corp.) 4,715 USD 362,914SOLV value increased by 21220.6%USD 76.9701SOLV unit share price increased by 0.450100000000010.6%
SN.L (Smith & Nephew PLC) 21,174 GBP 360,876SN.L value increased by 72022.0%GBP 17.0434SN.L unit share price increased by 0.34022.0%
7733.T (Olympus Corporation) 30,000 JPY 358,0327733.T value decreased by -2847-0.8%JPY 11.93447733.T unit share price decreased by -0.094899999999999-0.8%
GRF.MC (Grifols SA) 25,728 EUR 330,253GRF.MC value increased by 1580.0%EUR 12.8363GRF.MC unit share price increased by 0.00610.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 5,850 EUR 322,501REC.MI value decreased by -1872-0.6%EUR 55.1284REC.MI unit share price decreased by -0.32-0.6%
BIM.PA (BioMerieux) 2,758 EUR 320,887BIM.PA value decreased by -726-0.2%EUR 116.348BIM.PA unit share price decreased by -0.26300000000001-0.2%
NBIX (Neurocrine Biosciences Inc) 2,292 USD 311,850NBIX value decreased by -4354-1.4%USD 136.06NBIX unit share price decreased by -1.9-1.4%
FME.DE (Fresenius Medical Care AG) 6,690 EUR 301,717FME.DE value increased by 29941.0%EUR 45.0997FME.DE unit share price increased by 0.44751.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-30

IE0009QS7W62 ETF holdings on 2026-01-29 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 172,373 USD 37,996,180ABBV value increased by 3033760.8%USD 220.43ABBV unit share price increased by 1.760.8%
AZN.L (AstraZeneca PLC) 170,309 GBP 31,553,177AZN.L value decreased by -172337-0.5%GBP 185.27AZN.L unit share price decreased by -1.012-0.5%
NOVO-B.CO (Novo Nordisk A/S) 351,171 DKK 20,779,880NOVO-B.CO value decreased by -647989-3.0%DKK 59.1731NOVO-B.CO unit share price decreased by -1.8452-3.0%
VRTX (Vertex Pharmaceuticals Inc) 36,831 USD 17,519,770VRTX value decreased by -82133-0.5%USD 475.68VRTX unit share price decreased by -2.23-0.5%
COR (Cencora Inc.) 43,490 USD 15,312,829COR value increased by 678440.4%USD 352.1COR unit share price increased by 1.560.4%
MCK (McKesson Corporation) 18,452 USD 15,173,080MCK value decreased by -79712-0.5%USD 822.3MCK unit share price decreased by -4.3200000000001-0.5%
AMGN (Amgen Inc) 43,111 USD 14,784,486AMGN value increased by 310400.2%USD 342.94AMGN unit share price increased by 0.719999999999970.2%
ISRG (Intuitive Surgical Inc) 28,902 USD 14,669,210ISRG value decreased by -418790-2.8%USD 507.55ISRG unit share price decreased by -14.49-2.8%
ELV (Elevance Health Inc) 41,032 USD 14,237,283ELV value increased by 2104941.5%USD 346.98ELV unit share price increased by 5.131.5%
ELV (Elevance Health Inc) 41,032 USD 14,237,283ELV value increased by 2104941.5%USD 346.98ELV unit share price increased by 5.131.5%
ZTS (Zoetis Inc) 103,231 USD 12,565,277ZTS value decreased by -21679-0.2%USD 121.72ZTS unit share price decreased by -0.21000000000001-0.2%
CAH (Cardinal Health Inc) 57,830 USD 12,215,431CAH value increased by 485770.4%USD 211.23CAH unit share price increased by 0.840.4%
IDXX (IDEXX Laboratories Inc) 17,916 USD 12,123,936IDXX value decreased by -197614-1.6%USD 676.71IDXX unit share price decreased by -11.03-1.6%
DHR (Danaher Corporation) 55,107 USD 12,102,599DHR value decreased by -271127-2.2%USD 219.62DHR unit share price decreased by -4.92-2.2%
CI (Cigna Corp) 43,123 USD 11,697,976CI value decreased by -47867-0.4%USD 271.27CI unit share price decreased by -1.11-0.4%
IQV (IQVIA Holdings Inc) 48,755 USD 11,487,653IQV value decreased by -201846-1.7%USD 235.62IQV unit share price decreased by -4.14-1.7%
ABT (Abbott Laboratories) 103,608 USD 10,991,773ABT value increased by 41450.0%USD 106.09ABT unit share price increased by 0.0400000000000060.0%
STE (STERIS plc) 39,144 USD 10,241,636STE value increased by 305320.3%USD 261.64STE unit share price increased by 0.779999999999970.3%
EW (Edwards Lifesciences Corp) 113,092 USD 9,215,867EW value decreased by -41844-0.5%USD 81.49EW unit share price decreased by -0.37-0.5%
A (Agilent Technologies Inc) 65,212 USD 8,690,803A value decreased by -39127-0.4%USD 133.27A unit share price decreased by -0.59999999999999-0.4%
4503.T (Astellas Pharma Inc.) 609,300 JPY 8,481,6034503.T value increased by 183310.2%JPY 13.92024503.T unit share price increased by 0.0299999999999990.2%
EL.PA (EssilorLuxottica SA) 27,086 EUR 8,226,697EL.PA value increased by 320570.4%EUR 303.725EL.PA unit share price increased by 1.1830.4%
UCB.BR (UCB SA) 25,536 EUR 7,707,182UCB.BR value decreased by -18518-0.2%EUR 301.816UCB.BR unit share price decreased by -0.726-0.2%
WAT (Waters Corporation) 18,745 USD 7,032,749WAT value decreased by -184638-2.6%USD 375.18WAT unit share price decreased by -9.85-2.6%
VEEV (Veeva Systems Inc Class A) 32,923 USD 6,913,172VEEV value decreased by -263713-3.7%USD 209.98VEEV unit share price decreased by -8.01-3.7%
HOLX (Hologic Inc) 92,186 USD 6,912,106HOLX value decreased by -11063-0.2%USD 74.98HOLX unit share price decreased by -0.11999999999999-0.2%
GSK.L (GlaxoSmithKline PLC) 249,746 GBP 6,366,489GSK.L value increased by 1067971.7%GBP 25.4919GSK.L unit share price increased by 0.42771.7%
REGN (Regeneron Pharmaceuticals Inc) 8,061 USD 6,041,236REGN value decreased by -13623-0.2%USD 749.44REGN unit share price decreased by -1.6899999999999-0.2%
SAN.PA (Sanofi SA) 64,877 EUR 5,965,608SAN.PA value decreased by -42896-0.7%EUR 91.9526SAN.PA unit share price decreased by -0.66119999999999-0.7%
4568.T (Daiichi Sankyo Company, Limited) 281,500 JPY 5,398,4794568.T value increased by 285400.5%JPY 19.17754568.T unit share price increased by 0.10130.5%
4519.T (Chugai Pharmaceutical Co., Ltd.) 96,100 JPY 5,224,5554519.T value decreased by -64107-1.2%JPY 54.36584519.T unit share price decreased by -0.6671-1.2%
ARGX.BR (Argenx SE) 5,413 EUR 4,584,781ARGX.BR value decreased by -6866-0.1%EUR 846.994ARGX.BR unit share price decreased by -1.269-0.1%
ALNY (Alnylam Pharmaceuticals Inc) 12,477 USD 4,326,899ALNY value decreased by -34811-0.8%USD 346.79ALNY unit share price decreased by -2.79-0.8%
MDT (Medtronic PLC) 40,286 USD 4,068,886MDT value increased by 84600.2%USD 101MDT unit share price increased by 0.209999999999990.2%
MTD (Mettler-Toledo International Inc) 2,759 USD 3,842,735MTD value decreased by -24390-0.6%USD 1392.8MTD unit share price decreased by -8.8400000000001-0.6%
4523.T (Eisai Co., Ltd.) 123,800 JPY 3,458,8024523.T value decreased by -33634-1.0%JPY 27.93864523.T unit share price decreased by -0.2717-1.0%
SRT3.DE (Sartorius AG) 7,927 EUR 2,279,966SRT3.DE value decreased by -89877-3.8%EUR 287.62SRT3.DE unit share price decreased by -11.338-3.8%
6869.T (Sysmex Corporation) 240,900 JPY 2,269,7426869.T value decreased by -25627-1.1%JPY 9.421936869.T unit share price decreased by -0.10638-1.1%
HCA (HCA Holdings Inc) 4,685 USD 2,260,653HCA value decreased by -40760-1.8%USD 482.53HCA unit share price decreased by -8.7-1.8%
7741.T (HOYA Corporation) 13,000 JPY 2,167,7307741.T value increased by 172970.8%JPY 166.7487741.T unit share price increased by 1.330.8%
INSM (Insmed Inc) 13,437 USD 2,120,627INSM value increased by 259331.2%USD 157.82INSM unit share price increased by 1.931.2%
BIIB (Biogen Inc) 10,724 USD 1,889,354BIIB value increased by 144770.8%USD 176.18BIIB unit share price increased by 1.350.8%
HLN.L (Haleon PLC) 363,761 GBP 1,860,597HLN.L value decreased by -8029-0.4%GBP 5.11489HLN.L unit share price decreased by -0.02207-0.4%
4151.T (Kyowa Kirin Co., Ltd.) 113,000 JPY 1,842,4844151.T value increased by 97030.5%JPY 16.30524151.T unit share price increased by 0.0858999999999990.5%
COO (The Cooper Companies, Inc. Common Stock) 22,264 USD 1,789,358COO value decreased by -2449-0.1%USD 80.37COO unit share price decreased by -0.11-0.1%
INCY (Incyte Corporation) 14,654 USD 1,481,226INCY value decreased by -1466-0.1%USD 101.08INCY unit share price decreased by -0.10000000000001-0.1%
BDX (Becton Dickinson and Company) 7,033 USD 1,414,266BDX value decreased by -5837-0.4%USD 201.09BDX unit share price decreased by -0.82999999999998-0.4%
4502.T (Takeda Pharmaceutical Company Limited) 40,800 JPY 1,375,6174502.T value increased by 247431.8%JPY 33.71614502.T unit share price increased by 0.60641.8%
RMD (ResMed Inc) 4,911 USD 1,265,123RMD value decreased by -5400.0%USD 257.61RMD unit share price decreased by -0.110000000000010.0%
BAYN.DE (Bayer AG) 23,651 EUR 1,241,859BAYN.DE value decreased by -34702-2.7%EUR 52.5077BAYN.DE unit share price decreased by -1.4672-2.7%
DXCM (DexCom Inc) 13,869 USD 1,026,306DXCM value increased by 88760.9%USD 74DXCM unit share price increased by 0.640.9%
TEVA (Teva Pharma Industries Ltd ADR) 28,145 USD 930,755TEVA value decreased by -3940-0.4%USD 33.07TEVA unit share price decreased by -0.14-0.4%
PODD (Insulet Corporation) 3,576 USD 912,238PODD value decreased by -11085-1.2%USD 255.1PODD unit share price decreased by -3.1-1.2%
GEHC (GE HealthCare Technologies Inc.) 11,539 USD 909,042GEHC value decreased by -5539-0.6%USD 78.78GEHC unit share price decreased by -0.48-0.6%
NTRA (Natera Inc) 3,744 USD 866,661NTRA value decreased by -16661-1.9%USD 231.48NTRA unit share price decreased by -4.45-1.9%
4578.T (Otsuka Holdings Co., Ltd.) 10,900 JPY 652,9944578.T value increased by 61951.0%JPY 59.90774578.T unit share price increased by 0.56831.0%
FRE.DE (Fresenius SE & Co KGaA) 11,188 EUR 622,892FRE.DE value decreased by -13852-2.2%EUR 55.675FRE.DE unit share price decreased by -1.2381-2.2%
PHIA.AS (Koninklijke Philips NV) 20,252 EUR 585,629PHIA.AS value decreased by -4824-0.8%EUR 28.9171PHIA.AS unit share price decreased by -0.2382-0.8%
ILMN (Illumina Inc) 3,847 USD 575,857ILMN value decreased by -654-0.1%USD 149.69ILMN unit share price decreased by -0.17000000000002-0.1%
LH (Laboratory Corporation of America Holdings) 2,079 USD 560,935LH value increased by 36800.7%USD 269.81LH unit share price increased by 1.770.7%
UTHR (United Therapeutics Corporation) 1,096 USD 512,599UTHR value increased by 4380.1%USD 467.7UTHR unit share price increased by 0.399999999999980.1%
DGX (Quest Diagnostics Incorporated) 2,725 USD 496,904DGX value decreased by -1063-0.2%USD 182.35DGX unit share price decreased by -0.39000000000001-0.2%
MRK.DE (Merck KGaA) 3,185 EUR 478,173MRK.DE value decreased by -5146-1.1%EUR 150.133MRK.DE unit share price decreased by -1.616-1.1%
ORNBV.HE (Orion Oyj) 5,585 EUR 467,383ORNBV.HE value decreased by -5238-1.1%EUR 83.6854ORNBV.HE unit share price decreased by -0.9379-1.1%
ZBH (Zimmer Biomet Holdings Inc) 5,180 USD 445,584ZBH value increased by 16060.4%USD 86.0201ZBH unit share price increased by 0.310100000000010.4%
4543.T (Terumo Corporation) 33,900 JPY 443,1724543.T value decreased by -3299-0.7%JPY 13.07294543.T unit share price decreased by -0.097299999999999-0.7%
SHL.DE (Siemens Healthineers AG) 8,625 EUR 432,661SHL.DE value decreased by -4852-1.1%EUR 50.1636SHL.DE unit share price decreased by -0.5625-1.1%
WST (West Pharmaceutical Services Inc) 1,840 USD 428,076WST value decreased by -5962-1.4%USD 232.65WST unit share price decreased by -3.24-1.4%
IPN.PA (Ipsen SA) 2,542 EUR 414,237IPN.PA value decreased by -3843-0.9%EUR 162.957IPN.PA unit share price decreased by -1.512-0.9%
RPRX (Royalty Pharma Plc) 10,113 USD 413,217RPRX value increased by 45511.1%USD 40.86RPRX unit share price increased by 0.451.1%
ERF.PA (Eurofins Scientific SE) 5,088 EUR 401,816ERF.PA value decreased by -27349-6.4%EUR 78.9733ERF.PA unit share price decreased by -5.3752-6.4%
4507.T (Shionogi & Co., Ltd.) 18,900 JPY 385,3334507.T value increased by 63231.7%JPY 20.3884507.T unit share price increased by 0.33461.7%
DIM.PA (Sartorius Stedim Biotech) 1,677 EUR 383,011DIM.PA value decreased by -12583-3.2%EUR 228.391DIM.PA unit share price decreased by -7.503-3.2%
2413.T (M3, Inc.) 29,500 JPY 366,7352413.T value decreased by -8622-2.3%JPY 12.43172413.T unit share price decreased by -0.2923-2.3%
BAX (Baxter International Inc) 18,575 USD 366,485BAX value increased by 22290.6%USD 19.73BAX unit share price increased by 0.120.6%
7733.T (Olympus Corporation) 30,000 JPY 360,8797733.T value increased by 50581.4%JPY 12.02937733.T unit share price increased by 0.16861.4%
SOLV (Solventum Corp.) 4,715 USD 360,792SOLV value decreased by -377-0.1%USD 76.52SOLV unit share price decreased by -0.079999999999998-0.1%
SN.L (Smith & Nephew PLC) 21,174 GBP 353,674SN.L value decreased by -4610-1.3%GBP 16.7032SN.L unit share price decreased by -0.2177-1.3%
GRF.MC (Grifols SA) 25,728 EUR 330,095GRF.MC value decreased by -7162-2.1%EUR 12.8302GRF.MC unit share price decreased by -0.2784-2.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 5,850 EUR 324,373REC.MI value increased by 29600.9%EUR 55.4484REC.MI unit share price increased by 0.5060.9%
BIM.PA (BioMerieux) 2,758 EUR 321,613BIM.PA value decreased by -5497-1.7%EUR 116.611BIM.PA unit share price decreased by -1.993-1.7%
NBIX (Neurocrine Biosciences Inc) 2,292 USD 316,204NBIX value increased by 75632.5%USD 137.96NBIX unit share price increased by 3.32.5%
FME.DE (Fresenius Medical Care AG) 6,690 EUR 298,723FME.DE value increased by 9160.3%EUR 44.6522FME.DE unit share price increased by 0.1370.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-29

IE0009QS7W62 ETF holdings on 2026-01-28 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 172,373 USD 37,692,804ABBV value decreased by -906682-2.3%USD 218.67ABBV unit share price decreased by -5.26-2.3%
AZN.L (AstraZeneca PLC) 170,309 GBP 31,725,514AZN.L value decreased by -781504-2.4%GBP 186.282AZN.L unit share price decreased by -4.589-2.4%
NOVO-B.CO (Novo Nordisk A/S) 351,171 DKK 21,427,869NOVO-B.CO value decreased by -715290-3.2%DKK 61.0183NOVO-B.CO unit share price decreased by -2.0369-3.2%
VRTX (Vertex Pharmaceuticals Inc) 36,831 USD 17,601,903VRTX value increased by 1377480.8%USD 477.91VRTX unit share price increased by 3.740.8%
MCK (McKesson Corporation) 18,452 USD 15,252,792MCK value decreased by -139497-0.9%USD 826.62MCK unit share price decreased by -7.5599999999999-0.9%
COR (Cencora Inc.) 43,490 USD 15,244,985COR value decreased by -243544-1.6%USD 350.54COR unit share price decreased by -5.6-1.6%
ISRG (Intuitive Surgical Inc) 28,902 USD 15,088,000ISRG value decreased by -86706-0.6%USD 522.04ISRG unit share price decreased by -3-0.6%
AMGN (Amgen Inc) 43,111 USD 14,753,446AMGN value decreased by -392311-2.6%USD 342.22AMGN unit share price decreased by -9.1-2.6%
ELV (Elevance Health Inc) 41,032 USD 14,026,789ELV value increased by 7767365.9%USD 341.85ELV unit share price increased by 18.935.9%
ELV (Elevance Health Inc) 41,032 USD 14,026,789ELV value increased by 7767365.9%USD 341.85ELV unit share price increased by 18.935.9%
ZTS (Zoetis Inc) 103,231 USD 12,586,956ZTS value decreased by -312790-2.4%USD 121.93ZTS unit share price decreased by -3.03-2.4%
DHR (Danaher Corporation) 55,107 USD 12,373,726DHR value decreased by -617749-4.8%USD 224.54DHR unit share price decreased by -11.21-4.8%
IDXX (IDEXX Laboratories Inc) 17,916 USD 12,321,550IDXX value decreased by -125591-1.0%USD 687.74IDXX unit share price decreased by -7.01-1.0%
CAH (Cardinal Health Inc) 57,830 USD 12,166,854CAH value decreased by -211079-1.7%USD 210.39CAH unit share price decreased by -3.65-1.7%
CI (Cigna Corp) 43,123 USD 11,745,843CI value increased by 987520.8%USD 272.38CI unit share price increased by 2.290.8%
IQV (IQVIA Holdings Inc) 48,755 USD 11,689,499IQV value decreased by -62406-0.5%USD 239.76IQV unit share price decreased by -1.28-0.5%
ABT (Abbott Laboratories) 103,608 USD 10,987,628ABT value decreased by -230010-2.1%USD 106.05ABT unit share price decreased by -2.22-2.1%
STE (STERIS plc) 39,144 USD 10,211,104STE value decreased by -86508-0.8%USD 260.86STE unit share price decreased by -2.21-0.8%
EW (Edwards Lifesciences Corp) 113,092 USD 9,257,711EW value decreased by -196780-2.1%USD 81.86EW unit share price decreased by -1.74-2.1%
A (Agilent Technologies Inc) 65,212 USD 8,729,930A value decreased by -135641-1.5%USD 133.87A unit share price decreased by -2.08-1.5%
4503.T (Astellas Pharma Inc.) 609,300 JPY 8,463,2724503.T value decreased by -283051-3.2%JPY 13.89024503.T unit share price decreased by -0.4645-3.2%
EL.PA (EssilorLuxottica SA) 27,086 EUR 8,194,640EL.PA value decreased by -125269-1.5%EUR 302.542EL.PA unit share price decreased by -4.624-1.5%
UCB.BR (UCB SA) 25,536 EUR 7,725,700UCB.BR value decreased by -270704-3.4%EUR 302.542UCB.BR unit share price decreased by -10.6-3.4%
WAT (Waters Corporation) 18,745 USD 7,217,387WAT value decreased by -94850-1.3%USD 385.03WAT unit share price decreased by -5.06-1.3%
VEEV (Veeva Systems Inc Class A) 32,923 USD 7,176,885VEEV value increased by 39510.1%USD 217.99VEEV unit share price increased by 0.120.1%
HOLX (Hologic Inc) 92,186 USD 6,923,169HOLX value decreased by -9218-0.1%USD 75.1HOLX unit share price decreased by -0.10000000000001-0.1%
GSK.L (GlaxoSmithKline PLC) 249,746 GBP 6,259,692GSK.L value decreased by -136845-2.1%GBP 25.0642GSK.L unit share price decreased by -0.548-2.1%
REGN (Regeneron Pharmaceuticals Inc) 8,061 USD 6,054,859REGN value decreased by -162187-2.6%USD 751.13REGN unit share price decreased by -20.12-2.6%
SAN.PA (Sanofi SA) 64,877 EUR 6,008,504SAN.PA value decreased by -175390-2.8%EUR 92.6138SAN.PA unit share price decreased by -2.7034-2.8%
4568.T (Daiichi Sankyo Company, Limited) 281,500 JPY 5,369,9394568.T value decreased by -222399-4.0%JPY 19.07624568.T unit share price decreased by -0.79-4.0%
4519.T (Chugai Pharmaceutical Co., Ltd.) 96,100 JPY 5,288,6624519.T value decreased by -131447-2.4%JPY 55.03294519.T unit share price decreased by -1.3678-2.4%
ARGX.BR (Argenx SE) 5,413 EUR 4,591,647ARGX.BR value decreased by -145407-3.1%EUR 848.263ARGX.BR unit share price decreased by -26.862-3.1%
ALNY (Alnylam Pharmaceuticals Inc) 12,477 USD 4,361,710ALNY value decreased by -64506-1.5%USD 349.58ALNY unit share price decreased by -5.17-1.5%
MDT (Medtronic PLC) 40,286 USD 4,060,426MDT value increased by 40290.1%USD 100.79MDT unit share price increased by 0.100000000000010.1%
MTD (Mettler-Toledo International Inc) 2,759 USD 3,867,125MTD value decreased by -64947-1.7%USD 1401.64MTD unit share price decreased by -23.54-1.7%
4523.T (Eisai Co., Ltd.) 123,800 JPY 3,492,4364523.T value decreased by -77141-2.2%JPY 28.21034523.T unit share price decreased by -0.6231-2.2%
SRT3.DE (Sartorius AG) 7,927 EUR 2,369,843SRT3.DE value decreased by -57486-2.4%EUR 298.958SRT3.DE unit share price decreased by -7.252-2.4%
HCA (HCA Holdings Inc) 4,685 USD 2,301,413HCA value decreased by -68447-2.9%USD 491.23HCA unit share price decreased by -14.61-2.9%
6869.T (Sysmex Corporation) 240,900 JPY 2,295,3696869.T value decreased by -30698-1.3%JPY 9.528316869.T unit share price decreased by -0.12743-1.3%
7741.T (HOYA Corporation) 13,000 JPY 2,150,4337741.T value increased by 187640.9%JPY 165.4187741.T unit share price increased by 1.4430.9%
INSM (Insmed Inc) 13,437 USD 2,094,694INSM value decreased by -90700-4.2%USD 155.89INSM unit share price decreased by -6.75-4.2%
BIIB (Biogen Inc) 10,724 USD 1,874,877BIIB value increased by 76140.4%USD 174.83BIIB unit share price increased by 0.710000000000010.4%
HLN.L (Haleon PLC) 363,761 GBP 1,868,626HLN.L value decreased by -15225-0.8%GBP 5.13696HLN.L unit share price decreased by -0.04186-0.8%
4151.T (Kyowa Kirin Co., Ltd.) 113,000 JPY 1,832,7814151.T value decreased by -89454-4.7%JPY 16.21934151.T unit share price decreased by -0.7916-4.7%
COO (The Cooper Companies, Inc. Common Stock) 22,264 USD 1,791,807COO value decreased by -4898-0.3%USD 80.48COO unit share price decreased by -0.22-0.3%
INCY (Incyte Corporation) 14,654 USD 1,482,692INCY value decreased by -33557-2.2%USD 101.18INCY unit share price decreased by -2.29-2.2%
BDX (Becton Dickinson and Company) 7,033 USD 1,420,103BDX value decreased by -10409-0.7%USD 201.92BDX unit share price decreased by -1.48-0.7%
4502.T (Takeda Pharmaceutical Company Limited) 40,800 JPY 1,350,8744502.T value decreased by -15117-1.1%JPY 33.10974502.T unit share price decreased by -0.37050000000001-1.1%
BAYN.DE (Bayer AG) 23,651 EUR 1,276,561BAYN.DE value decreased by -44529-3.4%EUR 53.9749BAYN.DE unit share price decreased by -1.8828-3.4%
RMD (ResMed Inc) 4,911 USD 1,265,663RMD value increased by 109020.9%USD 257.72RMD unit share price increased by 2.220.9%
DXCM (DexCom Inc) 13,869 USD 1,017,430DXCM value decreased by -4299-0.4%USD 73.36DXCM unit share price decreased by -0.31-0.4%
TEVA (Teva Pharma Industries Ltd ADR) 28,145 USD 934,695TEVA value increased by 191382.1%USD 33.21TEVA unit share price increased by 0.682.1%
PODD (Insulet Corporation) 3,576 USD 923,323PODD value decreased by -23995-2.5%USD 258.2PODD unit share price decreased by -6.71-2.5%
GEHC (GE HealthCare Technologies Inc.) 11,539 USD 914,581GEHC value decreased by -12231-1.3%USD 79.26GEHC unit share price decreased by -1.06-1.3%
NTRA (Natera Inc) 3,744 USD 883,322NTRA value decreased by -16511-1.8%USD 235.93NTRA unit share price decreased by -4.41-1.8%
4578.T (Otsuka Holdings Co., Ltd.) 10,900 JPY 646,7994578.T value decreased by -3680-0.6%JPY 59.33944578.T unit share price decreased by -0.3376-0.6%
FRE.DE (Fresenius SE & Co KGaA) 11,188 EUR 636,744FRE.DE value decreased by -25566-3.9%EUR 56.9131FRE.DE unit share price decreased by -2.2851-3.9%
PHIA.AS (Koninklijke Philips NV) 20,252 EUR 590,453PHIA.AS value decreased by -1540.0%EUR 29.1553PHIA.AS unit share price decreased by -0.00760000000000010.0%
ILMN (Illumina Inc) 3,847 USD 576,511ILMN value decreased by -8579-1.5%USD 149.86ILMN unit share price decreased by -2.23-1.5%
LH (Laboratory Corporation of America Holdings) 2,079 USD 557,255LH value decreased by -6403-1.1%USD 268.04LH unit share price decreased by -3.08-1.1%
UTHR (United Therapeutics Corporation) 1,096 USD 512,161UTHR value decreased by -10390-2.0%USD 467.3UTHR unit share price decreased by -9.48-2.0%
DGX (Quest Diagnostics Incorporated) 2,725 USD 497,967DGX value decreased by -4087-0.8%USD 182.74DGX unit share price decreased by -1.5-0.8%
MRK.DE (Merck KGaA) 3,185 EUR 483,319MRK.DE value decreased by -5653-1.2%EUR 151.749MRK.DE unit share price decreased by -1.774-1.2%
ORNBV.HE (Orion Oyj) 5,585 EUR 472,621ORNBV.HE value decreased by -13667-2.8%EUR 84.6233ORNBV.HE unit share price decreased by -2.4471-2.8%
4543.T (Terumo Corporation) 33,900 JPY 446,4714543.T value decreased by -14047-3.1%JPY 13.17024543.T unit share price decreased by -0.4144-3.1%
ZBH (Zimmer Biomet Holdings Inc) 5,180 USD 443,978ZBH value decreased by -1450-0.3%USD 85.71ZBH unit share price decreased by -0.28-0.3%
SHL.DE (Siemens Healthineers AG) 8,625 EUR 437,513SHL.DE value decreased by -7819-1.8%EUR 50.7261SHL.DE unit share price decreased by -0.9066-1.8%
WST (West Pharmaceutical Services Inc) 1,840 USD 434,038WST value decreased by -8537-1.9%USD 235.89WST unit share price decreased by -4.64-1.9%
ERF.PA (Eurofins Scientific SE) 5,088 EUR 429,165ERF.PA value decreased by -4058-0.9%EUR 84.3485ERF.PA unit share price decreased by -0.7975-0.9%
IPN.PA (Ipsen SA) 2,542 EUR 418,080IPN.PA value decreased by -5445-1.3%EUR 164.469IPN.PA unit share price decreased by -2.142-1.3%
RPRX (Royalty Pharma Plc) 10,113 USD 408,666RPRX value decreased by -3338-0.8%USD 40.41RPRX unit share price decreased by -0.33000000000001-0.8%
DIM.PA (Sartorius Stedim Biotech) 1,677 EUR 395,594DIM.PA value decreased by -14095-3.4%EUR 235.894DIM.PA unit share price decreased by -8.405-3.4%
4507.T (Shionogi & Co., Ltd.) 18,900 JPY 379,0104507.T value decreased by -9536-2.5%JPY 20.05344507.T unit share price decreased by -0.5046-2.5%
2413.T (M3, Inc.) 29,500 JPY 375,3572413.T value decreased by -1034-0.3%JPY 12.7242413.T unit share price decreased by -0.035-0.3%
BAX (Baxter International Inc) 18,575 USD 364,256BAX value increased by 7430.2%USD 19.61BAX unit share price increased by 0.0399999999999990.2%
SOLV (Solventum Corp.) 4,715 USD 361,169SOLV value decreased by -4762-1.3%USD 76.6SOLV unit share price decreased by -1.01-1.3%
SN.L (Smith & Nephew PLC) 21,174 GBP 358,284SN.L value decreased by -3646-1.0%GBP 16.9209SN.L unit share price decreased by -0.1722-1.0%
7733.T (Olympus Corporation) 30,000 JPY 355,8217733.T value decreased by -7175-2.0%JPY 11.86077733.T unit share price decreased by -0.2392-2.0%
GRF.MC (Grifols SA) 25,728 EUR 337,257GRF.MC value increased by 22350.7%EUR 13.1086GRF.MC unit share price increased by 0.08690.7%
BIM.PA (BioMerieux) 2,758 EUR 327,110BIM.PA value decreased by -9119-2.7%EUR 118.604BIM.PA unit share price decreased by -3.306-2.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 5,850 EUR 321,413REC.MI value decreased by -4970-1.5%EUR 54.9424REC.MI unit share price decreased by -0.8496-1.5%
NBIX (Neurocrine Biosciences Inc) 2,292 USD 308,641NBIX value increased by 17650.6%USD 134.66NBIX unit share price increased by 0.770000000000010.6%
FME.DE (Fresenius Medical Care AG) 6,690 EUR 297,807FME.DE value increased by 9200.3%EUR 44.5152FME.DE unit share price increased by 0.13750.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-28

IE0009QS7W62 ETF holdings on 2026-01-27 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 172,373 USD 38,599,486ABBV value increased by 5446991.4%USD 223.93ABBV unit share price increased by 3.161.4%
AZN.L (AstraZeneca PLC) 170,309 GBP 32,507,018AZN.L value increased by 4028281.3%GBP 190.871AZN.L unit share price increased by 2.3651.3%
NOVO-B.CO (Novo Nordisk A/S) 351,171 DKK 22,143,159NOVO-B.CO value decreased by -65648-0.3%DKK 63.0552NOVO-B.CO unit share price decreased by -0.1869-0.3%
VRTX (Vertex Pharmaceuticals Inc) 36,831 USD 17,464,155VRTX value decreased by -98339-0.6%USD 474.17VRTX unit share price decreased by -2.67-0.6%
COR (Cencora Inc.) 43,490 USD 15,488,529COR value increased by 273990.2%USD 356.14COR unit share price increased by 0.630.2%
MCK (McKesson Corporation) 18,452 USD 15,392,289MCK value increased by 1394970.9%USD 834.18MCK unit share price increased by 7.55999999999990.9%
ISRG (Intuitive Surgical Inc) 28,902 USD 15,174,706ISRG value decreased by -108961-0.7%USD 525.04ISRG unit share price decreased by -3.77-0.7%
AMGN (Amgen Inc) 43,111 USD 15,145,757AMGN value increased by 702710.5%USD 351.32AMGN unit share price increased by 1.630.5%
ELV (Elevance Health Inc) 41,032 USD 13,250,053ELV value decreased by -2216139-14.3%USD 322.92ELV unit share price decreased by -54.01-14.3%
ELV (Elevance Health Inc) 41,032 USD 13,250,053ELV value decreased by -2216139-14.3%USD 322.92ELV unit share price decreased by -54.01-14.3%
DHR (Danaher Corporation) 55,107 USD 12,991,475DHR value decreased by -52903-0.4%USD 235.75DHR unit share price decreased by -0.96000000000001-0.4%
ZTS (Zoetis Inc) 103,231 USD 12,899,746ZTS value increased by 1073600.8%USD 124.96ZTS unit share price increased by 1.040.8%
IDXX (IDEXX Laboratories Inc) 17,916 USD 12,447,141IDXX value decreased by -55002-0.4%USD 694.75IDXX unit share price decreased by -3.0700000000001-0.4%
CAH (Cardinal Health Inc) 57,830 USD 12,377,933CAH value increased by 1798511.5%USD 214.04CAH unit share price increased by 3.111.5%
IQV (IQVIA Holdings Inc) 48,755 USD 11,751,905IQV value increased by 784950.7%USD 241.04IQV unit share price increased by 1.610.7%
CI (Cigna Corp) 43,123 USD 11,647,091CI value decreased by -445029-3.7%USD 270.09CI unit share price decreased by -10.32-3.7%
ABT (Abbott Laboratories) 103,608 USD 11,217,638ABT value decreased by -51804-0.5%USD 108.27ABT unit share price decreased by -0.5-0.5%
STE (STERIS plc) 39,144 USD 10,297,612STE value decreased by -23490.0%USD 263.07STE unit share price decreased by -0.0600000000000020.0%
EW (Edwards Lifesciences Corp) 113,092 USD 9,454,491EW value decreased by -75772-0.8%USD 83.6EW unit share price decreased by -0.67-0.8%
A (Agilent Technologies Inc) 65,212 USD 8,865,571A value increased by 195630.2%USD 135.95A unit share price increased by 0.299999999999980.2%
4503.T (Astellas Pharma Inc.) 609,300 JPY 8,746,3234503.T value decreased by -60113-0.7%JPY 14.35474503.T unit share price decreased by -0.098700000000001-0.7%
EL.PA (EssilorLuxottica SA) 27,086 EUR 8,319,909EL.PA value increased by 293160.4%EUR 307.166EL.PA unit share price increased by 1.0820.4%
UCB.BR (UCB SA) 25,536 EUR 7,996,404UCB.BR value increased by 1285991.6%EUR 313.142UCB.BR unit share price increased by 5.0361.6%
WAT (Waters Corporation) 18,745 USD 7,312,237WAT value decreased by -15184-0.2%USD 390.09WAT unit share price decreased by -0.81-0.2%
VEEV (Veeva Systems Inc Class A) 32,923 USD 7,172,934VEEV value decreased by -207744-2.8%USD 217.87VEEV unit share price decreased by -6.31-2.8%
HOLX (Hologic Inc) 92,186 USD 6,932,387HOLX value increased by 9220.0%USD 75.2HOLX unit share price increased by 0.0100000000000050.0%
GSK.L (GlaxoSmithKline PLC) 249,746 GBP 6,396,537GSK.L value increased by 1368622.2%GBP 25.6122GSK.L unit share price increased by 0.5482.2%
REGN (Regeneron Pharmaceuticals Inc) 8,061 USD 6,217,046REGN value increased by 693241.1%USD 771.25REGN unit share price increased by 8.61.1%
SAN.PA (Sanofi SA) 64,877 EUR 6,183,894SAN.PA value increased by 189410.3%EUR 95.3172SAN.PA unit share price increased by 0.2920.3%
4568.T (Daiichi Sankyo Company, Limited) 281,500 JPY 5,592,3384568.T value decreased by -118010-2.1%JPY 19.86624568.T unit share price decreased by -0.4192-2.1%
4519.T (Chugai Pharmaceutical Co., Ltd.) 96,100 JPY 5,420,1094519.T value decreased by -11426-0.2%JPY 56.40074519.T unit share price decreased by -0.1189-0.2%
ARGX.BR (Argenx SE) 5,413 EUR 4,737,054ARGX.BR value increased by 2424195.4%EUR 875.125ARGX.BR unit share price increased by 44.7845.4%
ALNY (Alnylam Pharmaceuticals Inc) 12,477 USD 4,426,216ALNY value decreased by -82348-1.8%USD 354.75ALNY unit share price decreased by -6.6-1.8%
MDT (Medtronic PLC) 40,286 USD 4,056,397MDT value increased by 8050.0%USD 100.69MDT unit share price increased by 0.0199999999999960.0%
MTD (Mettler-Toledo International Inc) 2,759 USD 3,932,072MTD value decreased by -13520.0%USD 1425.18MTD unit share price decreased by -0.490000000000010.0%
4523.T (Eisai Co., Ltd.) 123,800 JPY 3,569,5774523.T value decreased by -51737-1.4%JPY 28.83344523.T unit share price decreased by -0.4179-1.4%
SRT3.DE (Sartorius AG) 7,927 EUR 2,427,329SRT3.DE value decreased by -24460-1.0%EUR 306.21SRT3.DE unit share price decreased by -3.086-1.0%
HCA (HCA Holdings Inc) 4,685 USD 2,369,860HCA value increased by 1567607.1%USD 505.84HCA unit share price increased by 33.467.1%
6869.T (Sysmex Corporation) 240,900 JPY 2,326,0676869.T value decreased by -52312-2.2%JPY 9.655746869.T unit share price decreased by -0.21715-2.2%
INSM (Insmed Inc) 13,437 USD 2,185,394INSM value increased by 392361.8%USD 162.64INSM unit share price increased by 2.921.8%
7741.T (HOYA Corporation) 13,000 JPY 2,131,6697741.T value increased by 329731.6%JPY 163.9757741.T unit share price increased by 2.5371.6%
4151.T (Kyowa Kirin Co., Ltd.) 113,000 JPY 1,922,2354151.T value increased by 35750.2%JPY 17.01094151.T unit share price increased by 0.0316000000000010.2%
HLN.L (Haleon PLC) 363,761 GBP 1,883,851HLN.L value increased by 30360.2%GBP 5.17882HLN.L unit share price increased by 0.00835000000000010.2%
BIIB (Biogen Inc) 10,724 USD 1,867,263BIIB value increased by 107240.6%USD 174.12BIIB unit share price increased by 10.6%
COO (The Cooper Companies, Inc. Common Stock) 22,264 USD 1,796,705COO value decreased by -4453-0.2%USD 80.7COO unit share price decreased by -0.2-0.2%
INCY (Incyte Corporation) 14,654 USD 1,516,249INCY value increased by 130420.9%USD 103.47INCY unit share price increased by 0.890.9%
BDX (Becton Dickinson and Company) 7,033 USD 1,430,512BDX value decreased by -1410.0%USD 203.4BDX unit share price decreased by -0.0199999999999820.0%
4502.T (Takeda Pharmaceutical Company Limited) 40,800 JPY 1,365,9914502.T value increased by 160271.2%JPY 33.48024502.T unit share price increased by 0.39281.2%
BAYN.DE (Bayer AG) 23,651 EUR 1,321,090BAYN.DE value increased by 166001.3%EUR 55.8577BAYN.DE unit share price increased by 0.70191.3%
RMD (ResMed Inc) 4,911 USD 1,254,761RMD value increased by 1480.0%USD 255.5RMD unit share price increased by 0.0300000000000010.0%
DXCM (DexCom Inc) 13,869 USD 1,021,729DXCM value increased by 45770.4%USD 73.67DXCM unit share price increased by 0.330.4%
PODD (Insulet Corporation) 3,576 USD 947,318PODD value decreased by -22887-2.4%USD 264.91PODD unit share price decreased by -6.4-2.4%
GEHC (GE HealthCare Technologies Inc.) 11,539 USD 926,812GEHC value increased by 5760.1%USD 80.32GEHC unit share price increased by 0.0499999999999970.1%
TEVA (Teva Pharma Industries Ltd ADR) 28,145 USD 915,557TEVA value increased by 109771.2%USD 32.53TEVA unit share price increased by 0.391.2%
NTRA (Natera Inc) 3,744 USD 899,833NTRA value decreased by -3931-0.4%USD 240.34NTRA unit share price decreased by -1.05-0.4%
FRE.DE (Fresenius SE & Co KGaA) 11,188 EUR 662,310FRE.DE value increased by 225353.5%EUR 59.1982FRE.DE unit share price increased by 2.01423.5%
4578.T (Otsuka Holdings Co., Ltd.) 10,900 JPY 650,4794578.T value decreased by -20012-3.0%JPY 59.6774578.T unit share price decreased by -1.8359-3.0%
PHIA.AS (Koninklijke Philips NV) 20,252 EUR 590,607PHIA.AS value decreased by -5905-1.0%EUR 29.1629PHIA.AS unit share price decreased by -0.2916-1.0%
ILMN (Illumina Inc) 3,847 USD 585,090ILMN value decreased by -3501-0.6%USD 152.09ILMN unit share price decreased by -0.91-0.6%
LH (Laboratory Corporation of America Holdings) 2,079 USD 563,658LH value increased by 77751.4%USD 271.12LH unit share price increased by 3.741.4%
UTHR (United Therapeutics Corporation) 1,096 USD 522,551UTHR value increased by 37480.7%USD 476.78UTHR unit share price increased by 3.420.7%
DGX (Quest Diagnostics Incorporated) 2,725 USD 502,054DGX value increased by 46600.9%USD 184.24DGX unit share price increased by 1.710.9%
MRK.DE (Merck KGaA) 3,185 EUR 488,972MRK.DE value increased by 24800.5%EUR 153.523MRK.DE unit share price increased by 0.777999999999990.5%
ORNBV.HE (Orion Oyj) 5,585 EUR 486,288ORNBV.HE value increased by 129092.7%EUR 87.0704ORNBV.HE unit share price increased by 2.31142.7%
4543.T (Terumo Corporation) 33,900 JPY 460,5184543.T value decreased by -7741-1.7%JPY 13.58464543.T unit share price decreased by -0.2284-1.7%
ZBH (Zimmer Biomet Holdings Inc) 5,180 USD 445,428ZBH value decreased by -6890-1.5%USD 85.99ZBH unit share price decreased by -1.3301-1.5%
SHL.DE (Siemens Healthineers AG) 8,625 EUR 445,332SHL.DE value increased by 11640.3%EUR 51.6327SHL.DE unit share price increased by 0.1350.3%
WST (West Pharmaceutical Services Inc) 1,840 USD 442,575WST value decreased by -1601-0.4%USD 240.53WST unit share price decreased by -0.87-0.4%
ERF.PA (Eurofins Scientific SE) 5,088 EUR 433,223ERF.PA value increased by 43301.0%EUR 85.146ERF.PA unit share price increased by 0.8511.0%
IPN.PA (Ipsen SA) 2,542 EUR 423,525IPN.PA value increased by 41011.0%EUR 166.611IPN.PA unit share price increased by 1.6131.0%
RPRX (Royalty Pharma Plc) 10,113 USD 412,004RPRX value increased by 27310.7%USD 40.74RPRX unit share price increased by 0.270.7%
DIM.PA (Sartorius Stedim Biotech) 1,677 EUR 409,689DIM.PA value decreased by -6858-1.6%EUR 244.299DIM.PA unit share price decreased by -4.089-1.6%
4507.T (Shionogi & Co., Ltd.) 18,900 JPY 388,5464507.T value increased by 61341.6%JPY 20.5584507.T unit share price increased by 0.32461.6%
2413.T (M3, Inc.) 29,500 JPY 376,3912413.T value decreased by -4430-1.2%JPY 12.7592413.T unit share price decreased by -0.1502-1.2%
SOLV (Solventum Corp.) 4,715 USD 365,931SOLV value decreased by -6601-1.8%USD 77.61SOLV unit share price decreased by -1.4-1.8%
BAX (Baxter International Inc) 18,575 USD 363,513BAX value decreased by -1486-0.4%USD 19.57BAX unit share price decreased by -0.079999999999998-0.4%
7733.T (Olympus Corporation) 30,000 JPY 362,9967733.T value increased by 28320.8%JPY 12.09997733.T unit share price increased by 0.09440.8%
SN.L (Smith & Nephew PLC) 21,174 GBP 361,930SN.L value increased by 36251.0%GBP 17.0931SN.L unit share price increased by 0.17121.0%
BIM.PA (BioMerieux) 2,758 EUR 336,229BIM.PA value decreased by -2362-0.7%EUR 121.91BIM.PA unit share price decreased by -0.857-0.7%
GRF.MC (Grifols SA) 25,728 EUR 335,022GRF.MC value decreased by -1032-0.3%EUR 13.0217GRF.MC unit share price decreased by -0.040100000000001-0.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 5,850 EUR 326,383REC.MI value decreased by -2646-0.8%EUR 55.792REC.MI unit share price decreased by -0.4523-0.8%
NBIX (Neurocrine Biosciences Inc) 2,292 USD 306,876NBIX value decreased by -1421-0.5%USD 133.89NBIX unit share price decreased by -0.62-0.5%
FME.DE (Fresenius Medical Care AG) 6,690 EUR 296,887FME.DE value increased by 8340.3%EUR 44.3777FME.DE unit share price increased by 0.124599999999990.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-27

IE0009QS7W62 ETF holdings on 2026-01-26 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 172,373 USD 38,054,787ABBV value increased by 2602830.7%USD 220.77ABBV unit share price increased by 1.510.7%
AZN.L (AstraZeneca PLC) 170,309 GBP 32,104,190AZN.L value increased by 7334222.3%GBP 188.506AZN.L unit share price increased by 4.3072.3%
NOVO-B.CO (Novo Nordisk A/S) 351,171 DKK 22,208,807NOVO-B.CO value increased by 192560.1%DKK 63.2421NOVO-B.CO unit share price increased by 0.05480.1%
VRTX (Vertex Pharmaceuticals Inc) 36,831 USD 17,562,494VRTX value increased by 3104851.8%USD 476.84VRTX unit share price increased by 8.42999999999991.8%
ELV (Elevance Health Inc) 41,032 USD 15,466,192ELV value increased by 2408581.6%USD 376.93ELV unit share price increased by 5.871.6%
ELV (Elevance Health Inc) 41,032 USD 15,466,192ELV value increased by 2408581.6%USD 376.93ELV unit share price increased by 5.871.6%
COR (Cencora Inc.) 43,490 USD 15,461,130COR value increased by 882850.6%USD 355.51COR unit share price increased by 2.030.6%
ISRG (Intuitive Surgical Inc) 28,902 USD 15,283,667ISRG value increased by 1393080.9%USD 528.81ISRG unit share price increased by 4.81999999999990.9%
MCK (McKesson Corporation) 18,452 USD 15,252,792MCK value increased by 1179080.8%USD 826.62MCK unit share price increased by 6.390.8%
AMGN (Amgen Inc) 43,111 USD 15,075,486AMGN value increased by 2129691.4%USD 349.69AMGN unit share price increased by 4.941.4%
DHR (Danaher Corporation) 55,107 USD 13,044,378DHR value increased by 936820.7%USD 236.71DHR unit share price increased by 1.70.7%
ZTS (Zoetis Inc) 103,231 USD 12,792,386ZTS value decreased by -13420-0.1%USD 123.92ZTS unit share price decreased by -0.13-0.1%
IDXX (IDEXX Laboratories Inc) 17,916 USD 12,502,143IDXX value increased by 711260.6%USD 697.82IDXX unit share price increased by 3.970.6%
CAH (Cardinal Health Inc) 57,830 USD 12,198,082CAH value increased by 1503581.2%USD 210.93CAH unit share price increased by 2.61.2%
CI (Cigna Corp) 43,123 USD 12,092,120CI value increased by 521780.4%USD 280.41CI unit share price increased by 1.210.4%
IQV (IQVIA Holdings Inc) 48,755 USD 11,673,410IQV value increased by 2008711.8%USD 239.43IQV unit share price increased by 4.121.8%
ABT (Abbott Laboratories) 103,608 USD 11,269,442ABT value increased by 1398711.3%USD 108.77ABT unit share price increased by 1.351.3%
STE (STERIS plc) 39,144 USD 10,299,961STE value increased by 1413101.4%USD 263.13STE unit share price increased by 3.611.4%
EW (Edwards Lifesciences Corp) 113,092 USD 9,530,263EW value increased by 689860.7%USD 84.27EW unit share price increased by 0.610.7%
A (Agilent Technologies Inc) 65,212 USD 8,846,008A value increased by 391270.4%USD 135.65A unit share price increased by 0.599999999999990.4%
4503.T (Astellas Pharma Inc.) 609,300 JPY 8,806,4364503.T value increased by 897641.0%JPY 14.45344503.T unit share price increased by 0.14741.0%
EL.PA (EssilorLuxottica SA) 27,086 EUR 8,290,593EL.PA value decreased by -151878-1.8%EUR 306.084EL.PA unit share price decreased by -5.607-1.8%
UCB.BR (UCB SA) 25,536 EUR 7,867,805UCB.BR value increased by 1396401.8%EUR 308.106UCB.BR unit share price increased by 5.4681.8%
VEEV (Veeva Systems Inc Class A) 32,923 USD 7,380,678VEEV value increased by 717721.0%USD 224.18VEEV unit share price increased by 2.181.0%
WAT (Waters Corporation) 18,745 USD 7,327,421WAT value decreased by -26430-0.4%USD 390.9WAT unit share price decreased by -1.41-0.4%
HOLX (Hologic Inc) 92,186 USD 6,931,465HOLX value increased by 129060.2%USD 75.19HOLX unit share price increased by 0.140.2%
GSK.L (GlaxoSmithKline PLC) 249,746 GBP 6,259,675GSK.L value increased by 1586892.6%GBP 25.0642GSK.L unit share price increased by 0.63542.6%
SAN.PA (Sanofi SA) 64,877 EUR 6,164,953SAN.PA value increased by 1152551.9%EUR 95.0252SAN.PA unit share price increased by 1.77651.9%
REGN (Regeneron Pharmaceuticals Inc) 8,061 USD 6,147,722REGN value increased by 733551.2%USD 762.65REGN unit share price increased by 9.11.2%
4568.T (Daiichi Sankyo Company, Limited) 281,500 JPY 5,710,3484568.T value increased by 1325122.4%JPY 20.28544568.T unit share price increased by 0.47072.4%
4519.T (Chugai Pharmaceutical Co., Ltd.) 96,100 JPY 5,431,5354519.T value increased by 1115892.1%JPY 56.51964519.T unit share price increased by 1.16122.1%
ALNY (Alnylam Pharmaceuticals Inc) 12,477 USD 4,508,564ALNY value increased by 420480.9%USD 361.35ALNY unit share price increased by 3.370.9%
ARGX.BR (Argenx SE) 5,413 EUR 4,494,635ARGX.BR value increased by 332360.7%EUR 830.341ARGX.BR unit share price increased by 6.140.7%
MDT (Medtronic PLC) 40,286 USD 4,055,592MDT value decreased by -8460-0.2%USD 100.67MDT unit share price decreased by -0.20999999999999-0.2%
MTD (Mettler-Toledo International Inc) 2,759 USD 3,933,424MTD value increased by 532771.4%USD 1425.67MTD unit share price increased by 19.311.4%
4523.T (Eisai Co., Ltd.) 123,800 JPY 3,621,3144523.T value increased by 360741.0%JPY 29.25134523.T unit share price increased by 0.29141.0%
SRT3.DE (Sartorius AG) 7,927 EUR 2,451,789SRT3.DE value increased by 397291.6%EUR 309.296SRT3.DE unit share price increased by 5.0121.6%
6869.T (Sysmex Corporation) 240,900 JPY 2,378,3796869.T value decreased by -5253-0.2%JPY 9.872896869.T unit share price decreased by -0.02181-0.2%
HCA (HCA Holdings Inc) 4,685 USD 2,213,100HCA value increased by 70270.3%USD 472.38HCA unit share price increased by 1.50.3%
INSM (Insmed Inc) 13,437 USD 2,146,158INSM value increased by 471642.2%USD 159.72INSM unit share price increased by 3.512.2%
7741.T (HOYA Corporation) 13,000 JPY 2,098,6967741.T value increased by 70540.3%JPY 161.4387741.T unit share price increased by 0.5420.3%
4151.T (Kyowa Kirin Co., Ltd.) 113,000 JPY 1,918,6604151.T value increased by 262151.4%JPY 16.97934151.T unit share price increased by 0.2321.4%
HLN.L (Haleon PLC) 363,761 GBP 1,880,815HLN.L value increased by 68610.4%GBP 5.17047HLN.L unit share price increased by 0.018860.4%
BIIB (Biogen Inc) 10,724 USD 1,856,539BIIB value increased by 164080.9%USD 173.12BIIB unit share price increased by 1.530.9%
COO (The Cooper Companies, Inc. Common Stock) 22,264 USD 1,801,158COO value decreased by -8683-0.5%USD 80.9COO unit share price decreased by -0.39-0.5%
INCY (Incyte Corporation) 14,654 USD 1,503,207INCY value increased by 86460.6%USD 102.58INCY unit share price increased by 0.590.6%
BDX (Becton Dickinson and Company) 7,033 USD 1,430,653BDX value increased by 114640.8%USD 203.42BDX unit share price increased by 1.630.8%
4502.T (Takeda Pharmaceutical Company Limited) 40,800 JPY 1,349,9644502.T value increased by 298312.3%JPY 33.08744502.T unit share price increased by 0.73122.3%
BAYN.DE (Bayer AG) 23,651 EUR 1,304,490BAYN.DE value increased by 655205.3%EUR 55.1558BAYN.DE unit share price increased by 2.77035.3%
RMD (ResMed Inc) 4,911 USD 1,254,613RMD value increased by 151751.2%USD 255.47RMD unit share price increased by 3.091.2%
DXCM (DexCom Inc) 13,869 USD 1,017,152DXCM value increased by 66570.7%USD 73.34DXCM unit share price increased by 0.480.7%
PODD (Insulet Corporation) 3,576 USD 970,205PODD value decreased by -1037-0.1%USD 271.31PODD unit share price decreased by -0.29000000000002-0.1%
GEHC (GE HealthCare Technologies Inc.) 11,539 USD 926,236GEHC value increased by 57700.6%USD 80.27GEHC unit share price increased by 0.50.6%
TEVA (Teva Pharma Industries Ltd ADR) 28,145 USD 904,580TEVA value increased by 92881.0%USD 32.14TEVA unit share price increased by 0.331.0%
NTRA (Natera Inc) 3,744 USD 903,764NTRA value decreased by -712-0.1%USD 241.39NTRA unit share price decreased by -0.19000000000003-0.1%
4578.T (Otsuka Holdings Co., Ltd.) 10,900 JPY 670,4914578.T value increased by 264804.1%JPY 61.51294578.T unit share price increased by 2.42934.1%
FRE.DE (Fresenius SE & Co KGaA) 11,188 EUR 639,775FRE.DE value increased by 35020.6%EUR 57.184FRE.DE unit share price increased by 0.3130.6%
PHIA.AS (Koninklijke Philips NV) 20,252 EUR 596,512PHIA.AS value increased by 50400.9%EUR 29.4545PHIA.AS unit share price increased by 0.24890.9%
ILMN (Illumina Inc) 3,847 USD 588,591ILMN value increased by 104641.8%USD 153ILMN unit share price increased by 2.721.8%
LH (Laboratory Corporation of America Holdings) 2,079 USD 555,883LH value increased by 14970.3%USD 267.38LH unit share price increased by 0.719999999999970.3%
UTHR (United Therapeutics Corporation) 1,096 USD 518,803UTHR value increased by 48450.9%USD 473.36UTHR unit share price increased by 4.420.9%
DGX (Quest Diagnostics Incorporated) 2,725 USD 497,394DGX value increased by 41140.8%USD 182.53DGX unit share price increased by 1.510.8%
MRK.DE (Merck KGaA) 3,185 EUR 486,492MRK.DE value increased by 82861.7%EUR 152.745MRK.DE unit share price increased by 2.6021.7%
ORNBV.HE (Orion Oyj) 5,585 EUR 473,379ORNBV.HE value increased by 130632.8%EUR 84.759ORNBV.HE unit share price increased by 2.33892.8%
4543.T (Terumo Corporation) 33,900 JPY 468,2594543.T value increased by 52601.1%JPY 13.8134543.T unit share price increased by 0.15521.1%
ZBH (Zimmer Biomet Holdings Inc) 5,180 USD 452,318ZBH value increased by 37300.8%USD 87.3201ZBH unit share price increased by 0.72010.8%
WST (West Pharmaceutical Services Inc) 1,840 USD 444,176WST value increased by 87222.0%USD 241.4WST unit share price increased by 4.742.0%
SHL.DE (Siemens Healthineers AG) 8,625 EUR 444,168SHL.DE value increased by 50691.2%EUR 51.4977SHL.DE unit share price increased by 0.587700000000011.2%
ERF.PA (Eurofins Scientific SE) 5,088 EUR 428,893ERF.PA value increased by 58311.4%EUR 84.295ERF.PA unit share price increased by 1.1461.4%
IPN.PA (Ipsen SA) 2,542 EUR 419,424IPN.PA value increased by 111602.7%EUR 164.998IPN.PA unit share price increased by 4.3912.7%
DIM.PA (Sartorius Stedim Biotech) 1,677 EUR 416,547DIM.PA value increased by 103702.6%EUR 248.388DIM.PA unit share price increased by 6.1832.6%
RPRX (Royalty Pharma Plc) 10,113 USD 409,273RPRX value increased by 7080.2%USD 40.47RPRX unit share price increased by 0.070.2%
4507.T (Shionogi & Co., Ltd.) 18,900 JPY 382,4124507.T value increased by 58821.6%JPY 20.23344507.T unit share price increased by 0.31121.6%
2413.T (M3, Inc.) 29,500 JPY 380,8212413.T value increased by 65551.8%JPY 12.90922413.T unit share price increased by 0.22221.8%
SOLV (Solventum Corp.) 4,715 USD 372,532SOLV value increased by 4710.1%USD 79.01SOLV unit share price increased by 0.0999000000000050.1%
BAX (Baxter International Inc) 18,575 USD 364,999BAX value decreased by -3529-1.0%USD 19.65BAX unit share price decreased by -0.19-1.0%
7733.T (Olympus Corporation) 30,000 JPY 360,1647733.T value decreased by -523-0.1%JPY 12.00557733.T unit share price decreased by -0.0174-0.1%
SN.L (Smith & Nephew PLC) 21,174 GBP 358,305SN.L value increased by 63361.8%GBP 16.9219SN.L unit share price increased by 0.29921.8%
BIM.PA (BioMerieux) 2,758 EUR 338,591BIM.PA value increased by 23210.7%EUR 122.767BIM.PA unit share price increased by 0.8420.7%
GRF.MC (Grifols SA) 25,728 EUR 336,054GRF.MC value increased by 63321.9%EUR 13.0618GRF.MC unit share price increased by 0.24611.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 5,850 EUR 329,029REC.MI value increased by 64442.0%EUR 56.2443REC.MI unit share price increased by 1.10162.0%
NBIX (Neurocrine Biosciences Inc) 2,292 USD 308,297NBIX value decreased by -3828-1.2%USD 134.51NBIX unit share price decreased by -1.67-1.2%
FME.DE (Fresenius Medical Care AG) 6,690 EUR 296,053FME.DE value increased by 32891.1%EUR 44.2531FME.DE unit share price increased by 0.49171.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-26

IE0009QS7W62 ETF holdings on 2026-01-23 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 172,373 USD 37,794,504ABBV value increased by 1982290.5%USD 219.26ABBV unit share price increased by 1.150.5%
AZN.L (AstraZeneca PLC) 170,309 GBP 31,370,768AZN.L value increased by 2436540.8%GBP 184.199AZN.L unit share price increased by 1.4310.8%
NOVO-B.CO (Novo Nordisk A/S) 351,171 DKK 22,189,551NOVO-B.CO value increased by 3041181.4%DKK 63.1873NOVO-B.CO unit share price increased by 0.8661.4%
VRTX (Vertex Pharmaceuticals Inc) 36,831 USD 17,252,009VRTX value increased by 390410.2%USD 468.41VRTX unit share price increased by 1.060.2%
COR (Cencora Inc.) 43,490 USD 15,372,845COR value increased by 439250.3%USD 353.48COR unit share price increased by 1.010.3%
ELV (Elevance Health Inc) 41,032 USD 15,225,334ELV value decreased by -48418-0.3%USD 371.06ELV unit share price decreased by -1.18-0.3%
ELV (Elevance Health Inc) 41,032 USD 15,225,334ELV value decreased by -48418-0.3%USD 371.06ELV unit share price decreased by -1.18-0.3%
ISRG (Intuitive Surgical Inc) 28,902 USD 15,144,359ISRG value decreased by -52602-0.3%USD 523.99ISRG unit share price decreased by -1.8199999999999-0.3%
MCK (McKesson Corporation) 18,452 USD 15,134,884MCK value increased by 586770.4%USD 820.23MCK unit share price increased by 3.18000000000010.4%
AMGN (Amgen Inc) 43,111 USD 14,862,517AMGN value decreased by -100018-0.7%USD 344.75AMGN unit share price decreased by -2.32-0.7%
DHR (Danaher Corporation) 55,107 USD 12,950,696DHR value decreased by -279393-2.1%USD 235.01DHR unit share price decreased by -5.07-2.1%
ZTS (Zoetis Inc) 103,231 USD 12,805,806ZTS value decreased by -36130-0.3%USD 124.05ZTS unit share price decreased by -0.35000000000001-0.3%
IDXX (IDEXX Laboratories Inc) 17,916 USD 12,431,017IDXX value increased by 501650.4%USD 693.85IDXX unit share price increased by 2.80000000000010.4%
CAH (Cardinal Health Inc) 57,830 USD 12,047,724CAH value increased by 832750.7%USD 208.33CAH unit share price increased by 1.440.7%
CI (Cigna Corp) 43,123 USD 12,039,942CI value decreased by -51316-0.4%USD 279.2CI unit share price decreased by -1.19-0.4%
IQV (IQVIA Holdings Inc) 48,755 USD 11,472,539IQV value decreased by -182344-1.6%USD 235.31IQV unit share price decreased by -3.74-1.6%
ABT (Abbott Laboratories) 103,608 USD 11,129,571ABT value decreased by -123294-1.1%USD 107.42ABT unit share price decreased by -1.19-1.1%
STE (STERIS plc) 39,144 USD 10,158,651STE value decreased by -54019-0.5%USD 259.52STE unit share price decreased by -1.38-0.5%
EW (Edwards Lifesciences Corp) 113,092 USD 9,461,277EW value decreased by -88211-0.9%USD 83.66EW unit share price decreased by -0.78-0.9%
A (Agilent Technologies Inc) 65,212 USD 8,806,881A value decreased by -233459-2.6%USD 135.05A unit share price decreased by -3.58-2.6%
4503.T (Astellas Pharma Inc.) 609,300 JPY 8,716,6724503.T value increased by 821661.0%JPY 14.3064503.T unit share price increased by 0.13481.0%
EL.PA (EssilorLuxottica SA) 27,086 EUR 8,442,471EL.PA value decreased by -74933-0.9%EUR 311.691EL.PA unit share price decreased by -2.7670000000001-0.9%
UCB.BR (UCB SA) 25,536 EUR 7,728,165UCB.BR value decreased by -29169-0.4%EUR 302.638UCB.BR unit share price decreased by -1.142-0.4%
WAT (Waters Corporation) 18,745 USD 7,353,851WAT value decreased by -152022-2.0%USD 392.31WAT unit share price decreased by -8.11-2.0%
VEEV (Veeva Systems Inc Class A) 32,923 USD 7,308,906VEEV value decreased by -107987-1.5%USD 222VEEV unit share price decreased by -3.28-1.5%
HOLX (Hologic Inc) 92,186 USD 6,918,559HOLX value decreased by -5531-0.1%USD 75.05HOLX unit share price decreased by -0.060000000000002-0.1%
GSK.L (GlaxoSmithKline PLC) 249,746 GBP 6,100,986GSK.L value increased by 266750.4%GBP 24.4288GSK.L unit share price increased by 0.10680.4%
REGN (Regeneron Pharmaceuticals Inc) 8,061 USD 6,074,367REGN value decreased by -15799-0.3%USD 753.55REGN unit share price decreased by -1.96-0.3%
SAN.PA (Sanofi SA) 64,877 EUR 6,049,698SAN.PA value decreased by -21907-0.4%EUR 93.2487SAN.PA unit share price decreased by -0.3377-0.4%
4568.T (Daiichi Sankyo Company, Limited) 281,500 JPY 5,577,8364568.T value increased by 780.0%JPY 19.81474568.T unit share price increased by 0.00029999999999930.0%
4519.T (Chugai Pharmaceutical Co., Ltd.) 96,100 JPY 5,319,9464519.T value increased by 2243774.4%JPY 55.35844519.T unit share price increased by 2.33484.4%
ALNY (Alnylam Pharmaceuticals Inc) 12,477 USD 4,466,516ALNY value decreased by -149974-3.2%USD 357.98ALNY unit share price decreased by -12.02-3.2%
ARGX.BR (Argenx SE) 5,413 EUR 4,461,399ARGX.BR value increased by 218100.5%EUR 824.201ARGX.BR unit share price increased by 4.0290.5%
MDT (Medtronic PLC) 40,286 USD 4,064,052MDT value decreased by -18531-0.5%USD 100.88MDT unit share price decreased by -0.46000000000001-0.5%
MTD (Mettler-Toledo International Inc) 2,759 USD 3,880,147MTD value decreased by -87598-2.2%USD 1406.36MTD unit share price decreased by -31.75-2.2%
4523.T (Eisai Co., Ltd.) 123,800 JPY 3,585,2404523.T value increased by 694202.0%JPY 28.95994523.T unit share price increased by 0.56072.0%
SRT3.DE (Sartorius AG) 7,927 EUR 2,412,060SRT3.DE value decreased by -19259-0.8%EUR 304.284SRT3.DE unit share price decreased by -2.43-0.8%
6869.T (Sysmex Corporation) 240,900 JPY 2,383,6326869.T value increased by 426051.8%JPY 9.89476869.T unit share price increased by 0.176861.8%
HCA (HCA Holdings Inc) 4,685 USD 2,206,073HCA value increased by 212701.0%USD 470.88HCA unit share price increased by 4.541.0%
INSM (Insmed Inc) 13,437 USD 2,098,994INSM value decreased by -56166-2.6%USD 156.21INSM unit share price decreased by -4.18-2.6%
7741.T (HOYA Corporation) 13,000 JPY 2,091,6427741.T value increased by 319271.6%JPY 160.8967741.T unit share price increased by 2.4561.6%
4151.T (Kyowa Kirin Co., Ltd.) 113,000 JPY 1,892,4454151.T value increased by 332451.8%JPY 16.74734151.T unit share price increased by 0.29421.8%
HLN.L (Haleon PLC) 363,761 GBP 1,873,954HLN.L value increased by 201481.1%GBP 5.15161HLN.L unit share price increased by 0.055391.1%
BIIB (Biogen Inc) 10,724 USD 1,840,131BIIB value decreased by -23700-1.3%USD 171.59BIIB unit share price decreased by -2.21-1.3%
COO (The Cooper Companies, Inc. Common Stock) 22,264 USD 1,809,841COO value decreased by -33618-1.8%USD 81.29COO unit share price decreased by -1.51-1.8%
INCY (Incyte Corporation) 14,654 USD 1,494,561INCY value decreased by -44988-2.9%USD 101.99INCY unit share price decreased by -3.07-2.9%
BDX (Becton Dickinson and Company) 7,033 USD 1,419,189BDX value decreased by -29890-2.1%USD 201.79BDX unit share price decreased by -4.25-2.1%
4502.T (Takeda Pharmaceutical Company Limited) 40,800 JPY 1,320,1334502.T value increased by 254632.0%JPY 32.35624502.T unit share price increased by 0.62412.0%
RMD (ResMed Inc) 4,911 USD 1,239,438RMD value decreased by -14586-1.2%USD 252.38RMD unit share price decreased by -2.97-1.2%
BAYN.DE (Bayer AG) 23,651 EUR 1,238,970BAYN.DE value increased by 133511.1%EUR 52.3855BAYN.DE unit share price increased by 0.56451.1%
DXCM (DexCom Inc) 13,869 USD 1,010,495DXCM value decreased by -14701-1.4%USD 72.86DXCM unit share price decreased by -1.06-1.4%
PODD (Insulet Corporation) 3,576 USD 971,242PODD value decreased by -30038-3.0%USD 271.6PODD unit share price decreased by -8.4-3.0%
GEHC (GE HealthCare Technologies Inc.) 11,539 USD 920,466GEHC value decreased by -24463-2.6%USD 79.77GEHC unit share price decreased by -2.12-2.6%
NTRA (Natera Inc) 3,744 USD 904,476NTRA value decreased by -4979-0.5%USD 241.58NTRA unit share price decreased by -1.33-0.5%
TEVA (Teva Pharma Industries Ltd ADR) 28,145 USD 895,292TEVA value increased by 42210.5%USD 31.81TEVA unit share price increased by 0.150.5%
4578.T (Otsuka Holdings Co., Ltd.) 10,900 JPY 644,0114578.T value increased by 160332.6%JPY 59.08364578.T unit share price increased by 1.47092.6%
FRE.DE (Fresenius SE & Co KGaA) 11,188 EUR 636,273FRE.DE value decreased by -140.0%EUR 56.871FRE.DE unit share price decreased by -0.00130000000000050.0%
PHIA.AS (Koninklijke Philips NV) 20,252 EUR 591,472PHIA.AS value decreased by -10912-1.8%EUR 29.2056PHIA.AS unit share price decreased by -0.5388-1.8%
ILMN (Illumina Inc) 3,847 USD 578,127ILMN value decreased by -14119-2.4%USD 150.28ILMN unit share price decreased by -3.67-2.4%
LH (Laboratory Corporation of America Holdings) 2,079 USD 554,386LH value decreased by -6882-1.2%USD 266.66LH unit share price decreased by -3.31-1.2%
UTHR (United Therapeutics Corporation) 1,096 USD 513,958UTHR value decreased by -3420-0.7%USD 468.94UTHR unit share price decreased by -3.12-0.7%
DGX (Quest Diagnostics Incorporated) 2,725 USD 493,280DGX value decreased by -3106-0.6%USD 181.02DGX unit share price decreased by -1.14-0.6%
MRK.DE (Merck KGaA) 3,185 EUR 478,206MRK.DE value decreased by -1640-0.3%EUR 150.143MRK.DE unit share price decreased by -0.51499999999999-0.3%
4543.T (Terumo Corporation) 33,900 JPY 462,9994543.T value decreased by -2960-0.6%JPY 13.65784543.T unit share price decreased by -0.087300000000001-0.6%
ORNBV.HE (Orion Oyj) 5,585 EUR 460,316ORNBV.HE value increased by 55271.2%EUR 82.4201ORNBV.HE unit share price increased by 0.98971.2%
ZBH (Zimmer Biomet Holdings Inc) 5,180 USD 448,588ZBH value decreased by -4869-1.1%USD 86.6ZBH unit share price decreased by -0.94000000000001-1.1%
SHL.DE (Siemens Healthineers AG) 8,625 EUR 439,099SHL.DE value decreased by -7301-1.6%EUR 50.91SHL.DE unit share price decreased by -0.84650000000001-1.6%
WST (West Pharmaceutical Services Inc) 1,840 USD 435,454WST value decreased by -20461-4.5%USD 236.66WST unit share price decreased by -11.12-4.5%
ERF.PA (Eurofins Scientific SE) 5,088 EUR 423,062ERF.PA value decreased by -2958-0.7%EUR 83.149ERF.PA unit share price decreased by -0.5813-0.7%
RPRX (Royalty Pharma Plc) 10,113 USD 408,565RPRX value increased by 29330.7%USD 40.4RPRX unit share price increased by 0.290.7%
IPN.PA (Ipsen SA) 2,542 EUR 408,264IPN.PA value increased by 26230.6%EUR 160.607IPN.PA unit share price increased by 1.0310.6%
DIM.PA (Sartorius Stedim Biotech) 1,677 EUR 406,177DIM.PA value decreased by -6255-1.5%EUR 242.205DIM.PA unit share price decreased by -3.729-1.5%
4507.T (Shionogi & Co., Ltd.) 18,900 JPY 376,5304507.T value increased by 156384.3%JPY 19.92224507.T unit share price increased by 0.82744.3%
2413.T (M3, Inc.) 29,500 JPY 374,2662413.T value increased by 72382.0%JPY 12.6872413.T unit share price increased by 0.24542.0%
SOLV (Solventum Corp.) 4,715 USD 372,061SOLV value decreased by -6365-1.7%USD 78.9101SOLV unit share price decreased by -1.3499-1.7%
BAX (Baxter International Inc) 18,575 USD 368,528BAX value decreased by -4272-1.1%USD 19.84BAX unit share price decreased by -0.23-1.1%
7733.T (Olympus Corporation) 30,000 JPY 360,6877733.T value increased by 38191.1%JPY 12.02297733.T unit share price increased by 0.12731.1%
SN.L (Smith & Nephew PLC) 21,174 GBP 351,969SN.L value decreased by -635-0.2%GBP 16.6227SN.L unit share price decreased by -0.030000000000001-0.2%
BIM.PA (BioMerieux) 2,758 EUR 336,270BIM.PA value decreased by -2226-0.7%EUR 121.925BIM.PA unit share price decreased by -0.807-0.7%
GRF.MC (Grifols SA) 25,728 EUR 329,722GRF.MC value increased by 9750.3%EUR 12.8157GRF.MC unit share price increased by 0.03790.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 5,850 EUR 322,585REC.MI value increased by 20320.6%EUR 55.1427REC.MI unit share price increased by 0.34730.6%
NBIX (Neurocrine Biosciences Inc) 2,292 USD 312,125NBIX value decreased by -2727-0.9%USD 136.18NBIX unit share price decreased by -1.19-0.9%
FME.DE (Fresenius Medical Care AG) 6,690 EUR 292,764FME.DE value decreased by -1522-0.5%EUR 43.7614FME.DE unit share price decreased by -0.2275-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-23

IE0009QS7W62 ETF holdings on 2026-01-22 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 172,373 ABBV holding increased by 16761.0%USD 37,596,275ABBV value increased by 7001181.9%USD 218.11ABBV unit share price increased by 1.960.9%
AZN.L (AstraZeneca PLC) 170,309 AZN.L holding increased by 16561.0%GBP 31,127,114AZN.L value increased by 9220373.1%GBP 182.768AZN.L unit share price increased by 3.6722.1%
NOVO-B.CO (Novo Nordisk A/S) 351,171 NOVO-B.CO holding increased by 34191.0%DKK 21,885,433NOVO-B.CO value increased by 15207557.5%DKK 62.3213NOVO-B.CO unit share price increased by 3.76046.4%
VRTX (Vertex Pharmaceuticals Inc) 36,831 VRTX holding increased by 3581.0%USD 17,212,968VRTX value increased by 3938092.3%USD 467.35VRTX unit share price increased by 6.211.3%
COR (Cencora Inc.) 43,490 COR holding increased by 4231.0%USD 15,328,920COR value increased by 1801031.2%USD 352.47COR unit share price increased by 0.720000000000030.2%
ELV (Elevance Health Inc) 41,032 ELV holding increased by 3991.0%USD 15,273,752ELV value increased by 2444181.6%USD 372.24ELV unit share price increased by 2.360.6%
ELV (Elevance Health Inc) 41,032 ELV holding increased by 3991.0%USD 15,273,752ELV value increased by 2444181.6%USD 372.24ELV unit share price increased by 2.360.6%
ISRG (Intuitive Surgical Inc) 28,902 ISRG holding increased by 2811.0%USD 15,196,961ISRG value increased by 2084301.4%USD 525.81ISRG unit share price increased by 2.11999999999990.4%
MCK (McKesson Corporation) 18,452 MCK holding increased by 1791.0%USD 15,076,207MCK value increased by 329600.2%USD 817.05MCK unit share price decreased by -6.2-0.8%
AMGN (Amgen Inc) 43,111 AMGN holding increased by 4201.0%USD 14,962,535AMGN value increased by 2939072.0%USD 347.07AMGN unit share price increased by 3.471.0%
DHR (Danaher Corporation) 55,107 DHR holding increased by 5371.0%USD 13,230,089DHR value increased by 214200.2%USD 240.08DHR unit share price decreased by -1.97-0.8%
ZTS (Zoetis Inc) 103,231 ZTS holding increased by 10061.0%USD 12,841,936ZTS value increased by 556330.4%USD 124.4ZTS unit share price decreased by -0.67999999999999-0.5%
IDXX (IDEXX Laboratories Inc) 17,916 IDXX holding increased by 1741.0%USD 12,380,852IDXX value increased by 242590.2%USD 691.05IDXX unit share price decreased by -5.4100000000001-0.8%
CI (Cigna Corp) 43,123 CI holding increased by 4201.0%USD 12,091,258CI value increased by 3517763.0%USD 280.39CI unit share price increased by 5.482.0%
CAH (Cardinal Health Inc) 57,830 CAH holding increased by 5641.0%USD 11,964,449CAH value increased by 262060.2%USD 206.89CAH unit share price decreased by -1.58-0.8%
IQV (IQVIA Holdings Inc) 48,755 IQV holding increased by 4751.0%USD 11,654,883IQV value increased by 910.0%USD 239.05IQV unit share price decreased by -2.35-1.0%
ABT (Abbott Laboratories) 103,608 ABT holding increased by 10101.0%USD 11,252,865ABT value decreased by -1133792-9.2%USD 108.61ABT unit share price decreased by -12.12-10.0%
STE (STERIS plc) 39,144 STE holding increased by 3821.0%USD 10,212,670STE value increased by 888110.9%USD 260.9STE unit share price decreased by -0.28000000000003-0.1%
EW (Edwards Lifesciences Corp) 113,092 EW holding increased by 11041.0%USD 9,549,488EW value increased by 148300.2%USD 84.44EW unit share price decreased by -0.7-0.8%
A (Agilent Technologies Inc) 65,212 A holding increased by 6371.0%USD 9,040,340A value increased by 146920.2%USD 138.63A unit share price decreased by -1.14-0.8%
4503.T (Astellas Pharma Inc.) 609,300 4503.T holding increased by 59001.0%JPY 8,634,5064503.T value increased by 1945722.3%JPY 14.17124503.T unit share price increased by 0.18391.3%
EL.PA (EssilorLuxottica SA) 27,086 EL.PA holding increased by 2641.0%EUR 8,517,404EL.PA value increased by 1119371.3%EUR 314.458EL.PA unit share price increased by 1.0780.3%
UCB.BR (UCB SA) 25,536 UCB.BR holding increased by 2491.0%EUR 7,757,334UCB.BR value increased by 2738093.7%EUR 303.78UCB.BR unit share price increased by 7.8362.6%
WAT (Waters Corporation) 18,745 WAT holding increased by 1831.0%USD 7,505,873WAT value increased by 1421421.9%USD 400.42WAT unit share price increased by 3.710.9%
VEEV (Veeva Systems Inc Class A) 32,923 VEEV holding increased by 3221.0%USD 7,416,893VEEV value increased by 2534753.5%USD 225.28VEEV unit share price increased by 5.552.5%
HOLX (Hologic Inc) 92,186 HOLX holding increased by 9021.0%USD 6,924,090HOLX value increased by 650100.9%USD 75.11HOLX unit share price decreased by -0.0300000000000010.0%
REGN (Regeneron Pharmaceuticals Inc) 8,061 REGN holding increased by 791.0%USD 6,090,166REGN value increased by 1090141.8%USD 755.51REGN unit share price increased by 6.17999999999990.8%
GSK.L (GlaxoSmithKline PLC) 249,746 GSK.L holding increased by 24471.0%GBP 6,074,311GSK.L value increased by 1387252.3%GBP 24.322GSK.L unit share price increased by 0.32031.3%
SAN.PA (Sanofi SA) 64,877 SAN.PA holding increased by 6351.0%EUR 6,071,605SAN.PA value increased by 1778083.0%EUR 93.5864SAN.PA unit share price increased by 1.84272.0%
4568.T (Daiichi Sankyo Company, Limited) 281,500 4568.T holding increased by 27001.0%JPY 5,577,7584568.T value decreased by -27670-0.5%JPY 19.81444568.T unit share price decreased by -0.2912-1.4%
4519.T (Chugai Pharmaceutical Co., Ltd.) 96,100 4519.T holding increased by 9000.9%JPY 5,095,5694519.T value increased by 923271.8%JPY 53.02364519.T unit share price increased by 0.46850.9%
ALNY (Alnylam Pharmaceuticals Inc) 12,477 ALNY holding increased by 1221.0%USD 4,616,490ALNY value increased by 1012322.2%USD 370ALNY unit share price increased by 4.541.2%
ARGX.BR (Argenx SE) 5,413 ARGX.BR holding increased by 531.0%EUR 4,439,589ARGX.BR value increased by 740881.7%EUR 820.172ARGX.BR unit share price increased by 5.71300000000010.7%
MDT (Medtronic PLC) 40,286 MDT holding increased by 3961.0%USD 4,082,583MDT value increased by 820152.1%USD 101.34MDT unit share price increased by 1.051.0%
MTD (Mettler-Toledo International Inc) 2,759 MTD holding increased by 271.0%USD 3,967,745MTD value increased by 256600.7%USD 1438.11MTD unit share price decreased by -4.8200000000002-0.3%
4523.T (Eisai Co., Ltd.) 123,800 4523.T holding increased by 12001.0%JPY 3,515,8204523.T value increased by 613381.8%JPY 28.39924523.T unit share price increased by 0.22230.8%
SRT3.DE (Sartorius AG) 7,927 SRT3.DE holding increased by 781.0%EUR 2,431,319SRT3.DE value increased by 1121324.8%EUR 306.714SRT3.DE unit share price increased by 11.2393.8%
6869.T (Sysmex Corporation) 240,900 6869.T holding increased by 23001.0%JPY 2,341,0276869.T value decreased by -3275-0.1%JPY 9.717846869.T unit share price decreased by -0.1074-1.1%
HCA (HCA Holdings Inc) 4,685 HCA holding increased by 461.0%USD 2,184,803HCA value increased by 256271.2%USD 466.34HCA unit share price increased by 0.899999999999980.2%
INSM (Insmed Inc) 13,437 INSM holding increased by 1331.0%USD 2,155,160INSM value increased by 754793.6%USD 160.39INSM unit share price increased by 4.072.6%
7741.T (HOYA Corporation) 13,000 7741.T holding increased by 1000.8%JPY 2,059,7157741.T value increased by 282801.4%JPY 158.447741.T unit share price increased by 0.9640.6%
BIIB (Biogen Inc) 10,724 BIIB holding increased by 1071.0%USD 1,863,831BIIB value increased by 311241.7%USD 173.8BIIB unit share price increased by 1.180.7%
4151.T (Kyowa Kirin Co., Ltd.) 113,000 4151.T holding increased by 11001.0%JPY 1,859,2004151.T value increased by 252611.4%JPY 16.45314151.T unit share price increased by 0.0640.4%
HLN.L (Haleon PLC) 363,761 HLN.L holding increased by 36351.0%GBP 1,853,806HLN.L value increased by 298211.6%GBP 5.09622HLN.L unit share price increased by 0.031370.6%
COO (The Cooper Companies, Inc. Common Stock) 22,264 COO holding increased by 2221.0%USD 1,843,459COO value increased by 241121.3%USD 82.8COO unit share price increased by 0.259999999999990.3%
INCY (Incyte Corporation) 14,654 INCY holding increased by 1471.0%USD 1,539,549INCY value increased by 211011.4%USD 105.06INCY unit share price increased by 0.390.4%
BDX (Becton Dickinson and Company) 7,033 BDX holding increased by 701.0%USD 1,449,079BDX value increased by 134480.9%USD 206.04BDX unit share price decreased by -0.14000000000001-0.1%
4502.T (Takeda Pharmaceutical Company Limited) 40,800 4502.T holding increased by 4001.0%JPY 1,294,6704502.T value increased by 245651.9%JPY 31.73214502.T unit share price increased by 0.29390.9%
RMD (ResMed Inc) 4,911 RMD holding increased by 491.0%USD 1,254,024RMD value decreased by -6595-0.5%USD 255.35RMD unit share price decreased by -3.93-1.5%
BAYN.DE (Bayer AG) 23,651 BAYN.DE holding increased by 2401.0%EUR 1,225,619BAYN.DE value increased by 562404.8%EUR 51.821BAYN.DE unit share price increased by 1.8713.7%
DXCM (DexCom Inc) 13,869 DXCM holding increased by 1421.0%USD 1,025,196DXCM value increased by 353423.6%USD 73.92DXCM unit share price increased by 1.812.5%
PODD (Insulet Corporation) 3,576 PODD holding increased by 361.0%USD 1,001,280PODD value decreased by -7478-0.7%USD 280PODD unit share price decreased by -4.96-1.7%
GEHC (GE HealthCare Technologies Inc.) 11,539 GEHC holding increased by 1181.0%USD 944,929GEHC value increased by 186862.0%USD 81.89GEHC unit share price increased by 0.790000000000011.0%
NTRA (Natera Inc) 3,744 NTRA holding increased by 381.0%USD 909,455NTRA value increased by 97121.1%USD 242.91NTRA unit share price increased by 0.130.1%
TEVA (Teva Pharma Industries Ltd ADR) 28,145 TEVA holding increased by 2891.0%USD 891,071TEVA value increased by 161141.8%USD 31.66TEVA unit share price increased by 0.250.8%
FRE.DE (Fresenius SE & Co KGaA) 11,188 FRE.DE holding increased by 1181.1%EUR 636,287FRE.DE value increased by 191533.1%EUR 56.8723FRE.DE unit share price increased by 1.1242.0%
4578.T (Otsuka Holdings Co., Ltd.) 10,900 4578.T holding increased by 1000.9%JPY 627,9784578.T value increased by 164912.7%JPY 57.61274578.T unit share price increased by 0.99351.8%
PHIA.AS (Koninklijke Philips NV) 20,252 PHIA.AS holding increased by 2151.1%EUR 602,384PHIA.AS value increased by 234704.1%EUR 29.7444PHIA.AS unit share price increased by 0.85212.9%
ILMN (Illumina Inc) 3,847 ILMN holding increased by 411.1%USD 592,246ILMN value increased by 119072.1%USD 153.95ILMN unit share price increased by 1.471.0%
LH (Laboratory Corporation of America Holdings) 2,079 LH holding increased by 221.1%USD 561,268LH value increased by 76471.4%USD 269.97LH unit share price increased by 0.830000000000040.3%
UTHR (United Therapeutics Corporation) 1,096 UTHR holding increased by 111.0%USD 517,378UTHR value increased by 76781.5%USD 472.06UTHR unit share price increased by 2.290.5%
DGX (Quest Diagnostics Incorporated) 2,725 DGX holding increased by 291.1%USD 496,386DGX value decreased by -1430-0.3%USD 182.16DGX unit share price decreased by -2.49-1.3%
MRK.DE (Merck KGaA) 3,185 MRK.DE holding increased by 341.1%EUR 479,846MRK.DE value increased by 222524.9%EUR 150.658MRK.DE unit share price increased by 5.4363.7%
4543.T (Terumo Corporation) 33,900 4543.T holding increased by 3000.9%JPY 465,9594543.T value increased by 90472.0%JPY 13.74514543.T unit share price increased by 0.14651.1%
WST (West Pharmaceutical Services Inc) 1,840 WST holding increased by 201.1%USD 455,915WST value decreased by -8476-1.8%USD 247.78WST unit share price decreased by -7.38-2.9%
ORNBV.HE (Orion Oyj) 5,585 ORNBV.HE holding increased by 601.1%EUR 454,789ORNBV.HE value increased by 109422.5%EUR 81.4304ORNBV.HE unit share price increased by 1.09611.4%
ZBH (Zimmer Biomet Holdings Inc) 5,180 ZBH holding increased by 561.1%USD 453,457ZBH value increased by 99752.2%USD 87.54ZBH unit share price increased by 0.990000000000011.1%
SHL.DE (Siemens Healthineers AG) 8,625 SHL.DE holding increased by 941.1%EUR 446,400SHL.DE value increased by 108432.5%EUR 51.7565SHL.DE unit share price increased by 0.70071.4%
ERF.PA (Eurofins Scientific SE) 5,088 ERF.PA holding increased by 551.1%EUR 426,020ERF.PA value increased by 136293.3%EUR 83.7303ERF.PA unit share price increased by 1.79292.2%
DIM.PA (Sartorius Stedim Biotech) 1,677 DIM.PA holding increased by 181.1%EUR 412,432DIM.PA value increased by 163944.1%EUR 245.934DIM.PA unit share price increased by 7.2133.0%
IPN.PA (Ipsen SA) 2,542 IPN.PA holding increased by 281.1%EUR 405,641IPN.PA value increased by 149593.8%EUR 159.576IPN.PA unit share price increased by 4.1732.7%
RPRX (Royalty Pharma Plc) 10,113 RPRX holding increased by 1121.1%USD 405,632RPRX value increased by 83922.1%USD 40.11RPRX unit share price increased by 0.391.0%
SOLV (Solventum Corp.) 4,715 SOLV holding increased by 521.1%USD 378,426SOLV value increased by 36611.0%USD 80.26SOLV unit share price decreased by -0.1099-0.1%
BAX (Baxter International Inc) 18,575 BAX holding increased by 2081.1%USD 372,800BAX value increased by 107863.0%USD 20.07BAX unit share price increased by 0.361.8%
2413.T (M3, Inc.) 29,500 2413.T holding increased by 3001.0%JPY 367,0282413.T value decreased by -6796-1.8%JPY 12.44162413.T unit share price decreased by -0.3606-2.8%
4507.T (Shionogi & Co., Ltd.) 18,900 4507.T holding increased by 2001.1%JPY 360,8924507.T value increased by 179535.2%JPY 19.09484507.T unit share price increased by 0.75584.1%
7733.T (Olympus Corporation) 30,000 7733.T holding increased by 3001.0%JPY 356,8687733.T value increased by 41441.2%JPY 11.89567733.T unit share price increased by 0.0193999999999990.2%
SN.L (Smith & Nephew PLC) 21,174 SN.L holding increased by 2391.1%GBP 352,604SN.L value increased by 105003.1%GBP 16.6527SN.L unit share price increased by 0.31151.9%
BIM.PA (BioMerieux) 2,758 BIM.PA holding increased by 311.1%EUR 338,496BIM.PA value increased by 53411.6%EUR 122.732BIM.PA unit share price increased by 0.5630.5%
GRF.MC (Grifols SA) 25,728 GRF.MC holding increased by 2941.2%EUR 328,747GRF.MC value increased by 151954.8%EUR 12.7778GRF.MC unit share price increased by 0.44973.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 5,850 REC.MI holding increased by 661.1%EUR 320,553REC.MI value increased by 63622.0%EUR 54.7954REC.MI unit share price increased by 0.47470.9%
NBIX (Neurocrine Biosciences Inc) 2,292 NBIX holding increased by 261.1%USD 314,852NBIX value increased by 80132.6%USD 137.37NBIX unit share price increased by 1.961.4%
FME.DE (Fresenius Medical Care AG) 6,690 FME.DE holding increased by 771.2%EUR 294,286FME.DE value increased by 108243.8%EUR 43.9889FME.DE unit share price increased by 1.12452.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-22

IE0009QS7W62 ETF holdings on 2026-01-21 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 170,697 USD 36,896,157ABBV value increased by 3601711.0%USD 216.15ABBV unit share price increased by 2.111.0%
AZN.L (AstraZeneca PLC) 168,653 GBP 30,205,077AZN.L value decreased by -481701-1.6%GBP 179.096AZN.L unit share price decreased by -2.856-1.6%
NOVO-B.CO (Novo Nordisk A/S) 347,752 DKK 20,364,678NOVO-B.CO value decreased by -899632-4.2%DKK 58.5609NOVO-B.CO unit share price decreased by -2.587-4.2%
VRTX (Vertex Pharmaceuticals Inc) 36,473 USD 16,819,159VRTX value increased by 6951754.3%USD 461.14VRTX unit share price increased by 19.064.3%
COR (Cencora Inc.) 43,067 USD 15,148,817COR value increased by 465120.3%USD 351.75COR unit share price increased by 1.080.3%
MCK (McKesson Corporation) 18,273 USD 15,043,247MCK value increased by 257650.2%USD 823.25MCK unit share price increased by 1.410.2%
ELV (Elevance Health Inc) 40,633 USD 15,029,334ELV value increased by 1145850.8%USD 369.88ELV unit share price increased by 2.820.8%
ELV (Elevance Health Inc) 40,633 USD 15,029,334ELV value increased by 1145850.8%USD 369.88ELV unit share price increased by 2.820.8%
ISRG (Intuitive Surgical Inc) 28,621 USD 14,988,531ISRG value decreased by -107329-0.7%USD 523.69ISRG unit share price decreased by -3.75-0.7%
AMGN (Amgen Inc) 42,691 USD 14,668,628AMGN value increased by 5379073.8%USD 343.6AMGN unit share price increased by 12.63.8%
DHR (Danaher Corporation) 54,570 USD 13,208,669DHR value increased by 4212813.3%USD 242.05DHR unit share price increased by 7.723.3%
ZTS (Zoetis Inc) 102,225 USD 12,786,303ZTS value increased by 1880941.5%USD 125.08ZTS unit share price increased by 1.841.5%
ABT (Abbott Laboratories) 102,598 USD 12,386,657ABT value decreased by -42065-0.3%USD 120.73ABT unit share price decreased by -0.41-0.3%
IDXX (IDEXX Laboratories Inc) 17,742 USD 12,356,593IDXX value increased by 1852261.5%USD 696.46IDXX unit share price increased by 10.441.5%
CAH (Cardinal Health Inc) 57,266 USD 11,938,243CAH value decreased by -108805-0.9%USD 208.47CAH unit share price decreased by -1.9-0.9%
CI (Cigna Corp) 42,703 USD 11,739,482CI value increased by 1567201.4%USD 274.91CI unit share price increased by 3.671.4%
IQV (IQVIA Holdings Inc) 48,280 USD 11,654,792IQV value increased by 3722393.3%USD 241.4IQV unit share price increased by 7.713.3%
STE (STERIS plc) 38,762 USD 10,123,859STE value increased by 1236511.2%USD 261.18STE unit share price increased by 3.191.2%
EW (Edwards Lifesciences Corp) 111,988 USD 9,534,658EW value increased by 1881402.0%USD 85.14EW unit share price increased by 1.682.0%
A (Agilent Technologies Inc) 64,575 USD 9,025,648A value increased by 2544262.9%USD 139.77A unit share price increased by 3.942.9%
4503.T (Astellas Pharma Inc.) 603,400 JPY 8,439,9344503.T value decreased by -108567-1.3%JPY 13.98734503.T unit share price decreased by -0.1799-1.3%
EL.PA (EssilorLuxottica SA) 26,822 EUR 8,405,467EL.PA value increased by 1990.0%EUR 313.38EL.PA unit share price increased by 0.00799999999998140.0%
UCB.BR (UCB SA) 25,287 EUR 7,483,525UCB.BR value decreased by -120426-1.6%EUR 295.944UCB.BR unit share price decreased by -4.762-1.6%
WAT (Waters Corporation) 18,562 USD 7,363,731WAT value increased by 2385223.3%USD 396.71WAT unit share price increased by 12.853.3%
VEEV (Veeva Systems Inc Class A) 32,601 USD 7,163,418VEEV value increased by 1131261.6%USD 219.73VEEV unit share price increased by 3.471.6%
HOLX (Hologic Inc) 91,284 USD 6,859,080HOLX value increased by 27390.0%USD 75.14HOLX unit share price increased by 0.0300000000000010.0%
REGN (Regeneron Pharmaceuticals Inc) 7,982 USD 5,981,152REGN value increased by 1241202.1%USD 749.33REGN unit share price increased by 15.552.1%
GSK.L (GlaxoSmithKline PLC) 247,299 GBP 5,935,586GSK.L value decreased by -40107-0.7%GBP 24.0017GSK.L unit share price decreased by -0.1621-0.7%
SAN.PA (Sanofi SA) 64,242 EUR 5,893,797SAN.PA value increased by 147810.3%EUR 91.7437SAN.PA unit share price increased by 0.230100000000010.3%
4568.T (Daiichi Sankyo Company, Limited) 278,800 JPY 5,605,4284568.T value decreased by -78784-1.4%JPY 20.10564568.T unit share price decreased by -0.2825-1.4%
4519.T (Chugai Pharmaceutical Co., Ltd.) 95,200 JPY 5,003,2424519.T value increased by 345300.7%JPY 52.55514519.T unit share price increased by 0.36270.7%
ALNY (Alnylam Pharmaceuticals Inc) 12,355 USD 4,515,258ALNY value increased by 1226852.8%USD 365.46ALNY unit share price increased by 9.932.8%
ARGX.BR (Argenx SE) 5,360 EUR 4,365,501ARGX.BR value increased by 544201.3%EUR 814.459ARGX.BR unit share price increased by 10.1531.3%
MDT (Medtronic PLC) 39,890 USD 4,000,568MDT value increased by 674141.7%USD 100.29MDT unit share price increased by 1.691.7%
MTD (Mettler-Toledo International Inc) 2,732 USD 3,942,085MTD value increased by 1075042.8%USD 1442.93MTD unit share price increased by 39.352.8%
4523.T (Eisai Co., Ltd.) 122,600 JPY 3,454,4824523.T value decreased by -19321-0.6%JPY 28.17694523.T unit share price decreased by -0.1575-0.6%
6869.T (Sysmex Corporation) 238,600 JPY 2,344,3026869.T value decreased by -42680-1.8%JPY 9.825246869.T unit share price decreased by -0.17886-1.8%
SRT3.DE (Sartorius AG) 7,849 EUR 2,319,187SRT3.DE value decreased by -22643-1.0%EUR 295.475SRT3.DE unit share price decreased by -2.885-1.0%
HCA (HCA Holdings Inc) 4,639 USD 2,159,176HCA value increased by 49170.2%USD 465.44HCA unit share price increased by 1.060.2%
INSM (Insmed Inc) 13,304 USD 2,079,681INSM value decreased by -95656-4.4%USD 156.32INSM unit share price decreased by -7.19-4.4%
7741.T (HOYA Corporation) 12,900 JPY 2,031,4357741.T value decreased by -15445-0.8%JPY 157.4767741.T unit share price decreased by -1.197-0.8%
4151.T (Kyowa Kirin Co., Ltd.) 111,900 JPY 1,833,9394151.T value increased by 9990.1%JPY 16.38914151.T unit share price increased by 0.00890000000000060.1%
BIIB (Biogen Inc) 10,617 USD 1,832,707BIIB value increased by 768684.4%USD 172.62BIIB unit share price increased by 7.244.4%
HLN.L (Haleon PLC) 360,126 GBP 1,823,985HLN.L value increased by 166970.9%GBP 5.06485HLN.L unit share price increased by 0.046360.9%
COO (The Cooper Companies, Inc. Common Stock) 22,042 USD 1,819,347COO value increased by 425412.4%USD 82.54COO unit share price increased by 1.932.4%
INCY (Incyte Corporation) 14,507 USD 1,518,448INCY value increased by 297402.0%USD 104.67INCY unit share price increased by 2.052.0%
BDX (Becton Dickinson and Company) 6,963 USD 1,435,631BDX value increased by 194261.4%USD 206.18BDX unit share price increased by 2.791.4%
4502.T (Takeda Pharmaceutical Company Limited) 40,400 JPY 1,270,1054502.T value decreased by -24762-1.9%JPY 31.43824502.T unit share price decreased by -0.613-1.9%
RMD (ResMed Inc) 4,862 USD 1,260,619RMD value increased by 296092.4%USD 259.28RMD unit share price increased by 6.092.4%
BAYN.DE (Bayer AG) 23,411 EUR 1,169,379BAYN.DE value decreased by -8913-0.8%EUR 49.95BAYN.DE unit share price decreased by -0.3807-0.8%
PODD (Insulet Corporation) 3,540 USD 1,008,758PODD value increased by 25130.2%USD 284.96PODD unit share price increased by 0.709999999999980.2%
DXCM (DexCom Inc) 13,727 USD 989,854DXCM value increased by 189432.0%USD 72.11DXCM unit share price increased by 1.382.0%
GEHC (GE HealthCare Technologies Inc.) 11,421 USD 926,243GEHC value increased by 259262.9%USD 81.1GEHC unit share price increased by 2.272.9%
NTRA (Natera Inc) 3,706 USD 899,743NTRA value increased by 293893.4%USD 242.78NTRA unit share price increased by 7.933.4%
TEVA (Teva Pharma Industries Ltd ADR) 27,856 USD 874,957TEVA value increased by 13930.2%USD 31.41TEVA unit share price increased by 0.0500000000000010.2%
FRE.DE (Fresenius SE & Co KGaA) 11,070 EUR 617,134FRE.DE value increased by 53800.9%EUR 55.7483FRE.DE unit share price increased by 0.4860.9%
4578.T (Otsuka Holdings Co., Ltd.) 10,800 JPY 611,4874578.T value decreased by -810-0.1%JPY 56.61924578.T unit share price decreased by -0.075000000000003-0.1%
ILMN (Illumina Inc) 3,806 USD 580,339ILMN value increased by 202103.6%USD 152.48ILMN unit share price increased by 5.313.6%
PHIA.AS (Koninklijke Philips NV) 20,037 EUR 578,914PHIA.AS value increased by 69391.2%EUR 28.8923PHIA.AS unit share price increased by 0.34641.2%
LH (Laboratory Corporation of America Holdings) 2,057 USD 553,621LH value decreased by -4464-0.8%USD 269.14LH unit share price decreased by -2.17-0.8%
UTHR (United Therapeutics Corporation) 1,085 USD 509,700UTHR value increased by 18440.4%USD 469.77UTHR unit share price increased by 1.70.4%
DGX (Quest Diagnostics Incorporated) 2,696 USD 497,816DGX value decreased by -11593-2.3%USD 184.65DGX unit share price decreased by -4.3-2.3%
WST (West Pharmaceutical Services Inc) 1,820 USD 464,391WST value increased by 84811.9%USD 255.16WST unit share price increased by 4.661.9%
MRK.DE (Merck KGaA) 3,151 EUR 457,594MRK.DE value decreased by -6375-1.4%EUR 145.222MRK.DE unit share price decreased by -2.023-1.4%
4543.T (Terumo Corporation) 33,600 JPY 456,9124543.T value decreased by -1342-0.3%JPY 13.59864543.T unit share price decreased by -0.039900000000001-0.3%
ORNBV.HE (Orion Oyj) 5,525 EUR 443,847ORNBV.HE value decreased by -338-0.1%EUR 80.3343ORNBV.HE unit share price decreased by -0.061199999999999-0.1%
ZBH (Zimmer Biomet Holdings Inc) 5,124 USD 443,482ZBH value decreased by -1281-0.3%USD 86.55ZBH unit share price decreased by -0.25-0.3%
SHL.DE (Siemens Healthineers AG) 8,531 EUR 435,557SHL.DE value decreased by -9873-2.2%EUR 51.0558SHL.DE unit share price decreased by -1.1573-2.2%
ERF.PA (Eurofins Scientific SE) 5,033 EUR 412,391ERF.PA value decreased by -2923-0.7%EUR 81.9374ERF.PA unit share price decreased by -0.5808-0.7%
RPRX (Royalty Pharma Plc) 10,001 USD 397,240RPRX value increased by 63011.6%USD 39.72RPRX unit share price increased by 0.631.6%
DIM.PA (Sartorius Stedim Biotech) 1,659 EUR 396,038DIM.PA value decreased by -5549-1.4%EUR 238.721DIM.PA unit share price decreased by -3.345-1.4%
IPN.PA (Ipsen SA) 2,514 EUR 390,682IPN.PA value decreased by -3522-0.9%EUR 155.403IPN.PA unit share price decreased by -1.4-0.9%
SOLV (Solventum Corp.) 4,663 USD 374,765SOLV value increased by 65751.8%USD 80.3699SOLV unit share price increased by 1.411.8%
2413.T (M3, Inc.) 29,200 JPY 373,8242413.T value decreased by -6672-1.8%JPY 12.80222413.T unit share price decreased by -0.2285-1.8%
BAX (Baxter International Inc) 18,367 USD 362,014BAX value increased by 60621.7%USD 19.71BAX unit share price increased by 0.331.7%
7733.T (Olympus Corporation) 29,700 JPY 352,7247733.T value decreased by -7490-2.1%JPY 11.87627733.T unit share price decreased by -0.2522-2.1%
4507.T (Shionogi & Co., Ltd.) 18,700 JPY 342,9394507.T value decreased by -2857-0.8%JPY 18.3394507.T unit share price decreased by -0.1528-0.8%
SN.L (Smith & Nephew PLC) 20,935 GBP 342,104SN.L value increased by 38711.1%GBP 16.3412SN.L unit share price increased by 0.18491.1%
BIM.PA (BioMerieux) 2,727 EUR 333,155BIM.PA value increased by 18190.5%EUR 122.169BIM.PA unit share price increased by 0.6670.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 5,784 EUR 314,191REC.MI value decreased by -7888-2.4%EUR 54.3207REC.MI unit share price decreased by -1.3638-2.4%
GRF.MC (Grifols SA) 25,434 EUR 313,552GRF.MC value increased by 45241.5%EUR 12.3281GRF.MC unit share price increased by 0.17791.5%
NBIX (Neurocrine Biosciences Inc) 2,266 USD 306,839NBIX value increased by 19710.6%USD 135.41NBIX unit share price increased by 0.870.6%
FME.DE (Fresenius Medical Care AG) 6,613 EUR 283,462FME.DE value increased by 44111.6%EUR 42.8644FME.DE unit share price increased by 0.66711.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-21

IE0009QS7W62 ETF holdings on 2026-01-20 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 170,697 ABBV holding increased by 16761.0%USD 36,535,986ABBV value increased by 3063350.8%USD 214.04ABBV unit share price decreased by -0.31-0.1%
AZN.L (AstraZeneca PLC) 168,653 AZN.L holding increased by 16561.0%GBP 30,686,778AZN.L value decreased by -445577-1.4%GBP 181.952AZN.L unit share price decreased by -4.473-2.4%
NOVO-B.CO (Novo Nordisk A/S) 347,752 NOVO-B.CO holding increased by 34191.0%DKK 21,264,310NOVO-B.CO value increased by 10097435.0%DKK 61.1479NOVO-B.CO unit share price increased by 2.32534.0%
VRTX (Vertex Pharmaceuticals Inc) 36,473 VRTX holding increased by 3581.0%USD 16,123,984VRTX value increased by 1842681.2%USD 442.08VRTX unit share price increased by 0.719999999999970.2%
COR (Cencora Inc.) 43,067 COR holding increased by 4231.0%USD 15,102,305COR value decreased by -29918-0.2%USD 350.67COR unit share price decreased by -4.18-1.2%
ISRG (Intuitive Surgical Inc) 28,621 ISRG holding increased by 2811.0%USD 15,095,860ISRG value decreased by -66040-0.4%USD 527.44ISRG unit share price decreased by -7.5599999999999-1.4%
MCK (McKesson Corporation) 18,273 MCK holding increased by 1791.0%USD 15,017,482MCK value decreased by -189801-1.2%USD 821.84MCK unit share price decreased by -18.62-2.2%
ELV (Elevance Health Inc) 40,633 ELV holding increased by 3991.0%USD 14,914,749ELV value decreased by -167771-1.1%USD 367.06ELV unit share price decreased by -7.81-2.1%
ELV (Elevance Health Inc) 40,633 ELV holding increased by 3991.0%USD 14,914,749ELV value decreased by -167771-1.1%USD 367.06ELV unit share price decreased by -7.81-2.1%
AMGN (Amgen Inc) 42,691 AMGN holding increased by 4201.0%USD 14,130,721AMGN value increased by 1639601.2%USD 331AMGN unit share price increased by 0.589999999999970.2%
DHR (Danaher Corporation) 54,570 DHR holding increased by 5371.0%USD 12,787,388DHR value increased by 361400.3%USD 234.33DHR unit share price decreased by -1.66-0.7%
ZTS (Zoetis Inc) 102,225 ZTS holding increased by 10061.0%USD 12,598,209ZTS value decreased by -18739-0.1%USD 123.24ZTS unit share price decreased by -1.41-1.1%
ABT (Abbott Laboratories) 102,598 ABT holding increased by 10101.0%USD 12,428,722ABT value increased by 593670.5%USD 121.14ABT unit share price decreased by -0.62-0.5%
IDXX (IDEXX Laboratories Inc) 17,742 IDXX holding increased by 1741.0%USD 12,171,367IDXX value decreased by -396253-3.2%USD 686.02IDXX unit share price decreased by -29.35-4.1%
CAH (Cardinal Health Inc) 57,266 CAH holding increased by 5641.0%USD 12,047,048CAH value increased by 7080.0%USD 210.37CAH unit share price decreased by -2.08-1.0%
CI (Cigna Corp) 42,703 CI holding increased by 4201.0%USD 11,582,762CI value increased by 729070.6%USD 271.24CI unit share price decreased by -0.96999999999997-0.4%
IQV (IQVIA Holdings Inc) 48,280 IQV holding increased by 4751.0%USD 11,282,553IQV value decreased by -79739-0.7%USD 233.69IQV unit share price decreased by -3.99-1.7%
STE (STERIS plc) 38,762 STE holding increased by 3821.0%USD 10,000,208STE value decreased by -310579-3.0%USD 257.99STE unit share price decreased by -10.66-4.0%
EW (Edwards Lifesciences Corp) 111,988 EW holding increased by 11041.0%USD 9,346,518EW value decreased by -6547-0.1%USD 83.46EW unit share price decreased by -0.89-1.1%
A (Agilent Technologies Inc) 64,575 A holding increased by 6371.0%USD 8,771,222A value decreased by -157080-1.8%USD 135.83A unit share price decreased by -3.81-2.7%
4503.T (Astellas Pharma Inc.) 603,400 4503.T holding increased by 59001.0%JPY 8,548,5014503.T value increased by 1180991.4%JPY 14.16724503.T unit share price increased by 0.0576999999999990.4%
EL.PA (EssilorLuxottica SA) 26,822 EL.PA holding increased by 2641.0%EUR 8,405,268EL.PA value increased by 1760912.1%EUR 313.372EL.PA unit share price increased by 3.5151.1%
UCB.BR (UCB SA) 25,287 UCB.BR holding increased by 2491.0%EUR 7,603,951UCB.BR value increased by 876541.2%EUR 300.706UCB.BR unit share price increased by 0.509999999999990.2%
WAT (Waters Corporation) 18,562 WAT holding increased by 1831.0%USD 7,125,209WAT value increased by 57360.1%USD 383.86WAT unit share price decreased by -3.51-0.9%
VEEV (Veeva Systems Inc Class A) 32,601 VEEV holding increased by 3221.0%USD 7,050,292VEEV value decreased by -122425-1.7%USD 216.26VEEV unit share price decreased by -5.95-2.7%
HOLX (Hologic Inc) 91,284 HOLX holding increased by 9021.0%USD 6,856,341HOLX value increased by 794991.2%USD 75.11HOLX unit share price increased by 0.130.2%
GSK.L (GlaxoSmithKline PLC) 247,299 GSK.L holding increased by 24471.0%GBP 5,975,693GSK.L value increased by 78060.1%GBP 24.1638GSK.L unit share price decreased by -0.2096-0.9%
SAN.PA (Sanofi SA) 64,242 SAN.PA holding increased by 6351.0%EUR 5,879,016SAN.PA value increased by 307110.5%EUR 91.5136SAN.PA unit share price decreased by -0.4308-0.5%
REGN (Regeneron Pharmaceuticals Inc) 7,982 REGN holding increased by 791.0%USD 5,857,032REGN value increased by 638171.1%USD 733.78REGN unit share price increased by 0.740000000000010.1%
4568.T (Daiichi Sankyo Company, Limited) 278,800 4568.T holding increased by 27001.0%JPY 5,684,2124568.T value decreased by -28202-0.5%JPY 20.38814568.T unit share price decreased by -0.3016-1.5%
4519.T (Chugai Pharmaceutical Co., Ltd.) 95,200 4519.T holding increased by 9001.0%JPY 4,968,7124519.T value increased by 595041.2%JPY 52.19244519.T unit share price increased by 0.13290.3%
ALNY (Alnylam Pharmaceuticals Inc) 12,355 ALNY holding increased by 1221.0%USD 4,392,573ALNY value decreased by -2377-0.1%USD 355.53ALNY unit share price decreased by -3.74-1.0%
ARGX.BR (Argenx SE) 5,360 ARGX.BR holding increased by 531.0%EUR 4,311,081ARGX.BR value increased by 1512553.6%EUR 804.306ARGX.BR unit share price increased by 20.4682.6%
MDT (Medtronic PLC) 39,890 MDT holding increased by 3961.0%USD 3,933,154MDT value increased by 1117152.9%USD 98.6MDT unit share price increased by 1.841.9%
MTD (Mettler-Toledo International Inc) 2,732 MTD holding increased by 271.0%USD 3,834,581MTD value decreased by -116423-2.9%USD 1403.58MTD unit share price decreased by -57.05-3.9%
4523.T (Eisai Co., Ltd.) 122,600 4523.T holding increased by 12001.0%JPY 3,473,8034523.T value increased by 534031.6%JPY 28.33444523.T unit share price increased by 0.15980.6%
6869.T (Sysmex Corporation) 238,600 6869.T holding increased by 23001.0%JPY 2,386,9826869.T value increased by 269721.1%JPY 10.00416869.T unit share price increased by 0.016750.2%
SRT3.DE (Sartorius AG) 7,849 SRT3.DE holding increased by 781.0%EUR 2,341,830SRT3.DE value increased by 488102.1%EUR 298.36SRT3.DE unit share price increased by 3.2861.1%
INSM (Insmed Inc) 13,304 INSM holding increased by 1331.0%USD 2,175,337INSM value increased by 492742.3%USD 163.51INSM unit share price increased by 2.091.3%
HCA (HCA Holdings Inc) 4,639 HCA holding increased by 461.0%USD 2,154,259HCA value decreased by -1190-0.1%USD 464.38HCA unit share price decreased by -4.91-1.0%
7741.T (HOYA Corporation) 12,900 7741.T holding increased by 1000.8%JPY 2,046,8807741.T value increased by 64120.3%JPY 158.6737741.T unit share price decreased by -0.739-0.5%
4151.T (Kyowa Kirin Co., Ltd.) 111,900 4151.T holding increased by 11001.0%JPY 1,832,9404151.T value increased by 302051.7%JPY 16.38024151.T unit share price increased by 0.110.7%
HLN.L (Haleon PLC) 360,126 HLN.L holding increased by 36381.0%GBP 1,807,288HLN.L value increased by 795684.6%GBP 5.01849HLN.L unit share price increased by 0.171993.5%
COO (The Cooper Companies, Inc. Common Stock) 22,042 COO holding increased by 2221.0%USD 1,776,806COO value decreased by -20507-1.1%USD 80.61COO unit share price decreased by -1.76-2.1%
BIIB (Biogen Inc) 10,617 BIIB holding increased by 1071.0%USD 1,755,839BIIB value increased by 277851.6%USD 165.38BIIB unit share price increased by 0.960000000000010.6%
INCY (Incyte Corporation) 14,507 INCY holding increased by 1471.0%USD 1,488,708INCY value decreased by -36468-2.4%USD 102.62INCY unit share price decreased by -3.59-3.4%
BDX (Becton Dickinson and Company) 6,963 BDX holding increased by 701.0%USD 1,416,205BDX value decreased by -11404-0.8%USD 203.39BDX unit share price decreased by -3.72-1.8%
4502.T (Takeda Pharmaceutical Company Limited) 40,400 4502.T holding increased by 4001.0%JPY 1,294,8674502.T value increased by 26180.2%JPY 32.05124502.T unit share price decreased by -0.255-0.8%
RMD (ResMed Inc) 4,862 RMD holding increased by 491.0%USD 1,231,010RMD value decreased by -8723-0.7%USD 253.19RMD unit share price decreased by -4.39-1.7%
BAYN.DE (Bayer AG) 23,411 BAYN.DE holding increased by 2401.0%EUR 1,178,292BAYN.DE value decreased by -19222-1.6%EUR 50.3307BAYN.DE unit share price decreased by -1.3509-2.6%
PODD (Insulet Corporation) 3,540 PODD holding increased by 361.0%USD 1,006,245PODD value decreased by -1856-0.2%USD 284.25PODD unit share price decreased by -3.45-1.2%
DXCM (DexCom Inc) 13,727 DXCM holding increased by 1421.0%USD 970,911DXCM value increased by 262102.8%USD 70.73DXCM unit share price increased by 1.191.7%
GEHC (GE HealthCare Technologies Inc.) 11,421 GEHC holding increased by 1181.0%USD 900,317GEHC value decreased by -23703-2.6%USD 78.83GEHC unit share price decreased by -2.92-3.6%
TEVA (Teva Pharma Industries Ltd ADR) 27,856 TEVA holding increased by 2891.0%USD 873,564TEVA value decreased by -1964-0.2%USD 31.36TEVA unit share price decreased by -0.4-1.3%
NTRA (Natera Inc) 3,706 NTRA holding increased by 381.0%USD 870,354NTRA value increased by 221292.6%USD 234.85NTRA unit share price increased by 3.61.6%
4578.T (Otsuka Holdings Co., Ltd.) 10,800 4578.T holding increased by 1000.9%JPY 612,2974578.T value increased by 115941.9%JPY 56.69424578.T unit share price increased by 0.55371.0%
FRE.DE (Fresenius SE & Co KGaA) 11,070 FRE.DE holding increased by 1171.1%EUR 611,754FRE.DE value decreased by -17679-2.8%EUR 55.2623FRE.DE unit share price decreased by -2.2044-3.8%
PHIA.AS (Koninklijke Philips NV) 20,037 PHIA.AS holding increased by 2141.1%EUR 571,975PHIA.AS value increased by 68931.2%EUR 28.5459PHIA.AS unit share price increased by 0.03950.1%
ILMN (Illumina Inc) 3,806 ILMN holding increased by 411.1%USD 560,129ILMN value increased by 268175.0%USD 147.17ILMN unit share price increased by 5.523.9%
LH (Laboratory Corporation of America Holdings) 2,057 LH holding increased by 221.1%USD 558,085LH value increased by 68651.2%USD 271.31LH unit share price increased by 0.440.2%
DGX (Quest Diagnostics Incorporated) 2,696 DGX holding increased by 291.1%USD 509,409DGX value increased by 40390.8%USD 188.95DGX unit share price decreased by -0.54000000000002-0.3%
UTHR (United Therapeutics Corporation) 1,085 UTHR holding increased by 111.0%USD 507,856UTHR value increased by 85211.7%USD 468.07UTHR unit share price increased by 3.140.7%
MRK.DE (Merck KGaA) 3,151 MRK.DE holding increased by 341.1%EUR 463,969MRK.DE value decreased by -4430-0.9%EUR 147.245MRK.DE unit share price decreased by -3.027-2.0%
4543.T (Terumo Corporation) 33,600 4543.T holding increased by 3000.9%JPY 458,2544543.T value increased by 38950.9%JPY 13.63854543.T unit share price decreased by -0.00589999999999870.0%
WST (West Pharmaceutical Services Inc) 1,820 WST holding increased by 191.1%USD 455,910WST value decreased by -11972-2.6%USD 250.5WST unit share price decreased by -9.29-3.6%
SHL.DE (Siemens Healthineers AG) 8,531 SHL.DE holding increased by 931.1%EUR 445,430SHL.DE value increased by 68851.6%EUR 52.2131SHL.DE unit share price increased by 0.24050.5%
ZBH (Zimmer Biomet Holdings Inc) 5,124 ZBH holding increased by 561.1%USD 444,763ZBH value increased by 22760.5%USD 86.8ZBH unit share price decreased by -0.51000000000001-0.6%
ORNBV.HE (Orion Oyj) 5,525 ORNBV.HE holding increased by 601.1%EUR 444,185ORNBV.HE value increased by 43041.0%EUR 80.3955ORNBV.HE unit share price decreased by -0.095100000000002-0.1%
ERF.PA (Eurofins Scientific SE) 5,033 ERF.PA holding increased by 551.1%EUR 415,314ERF.PA value decreased by -1419-0.3%EUR 82.5182ERF.PA unit share price decreased by -1.1967-1.4%
DIM.PA (Sartorius Stedim Biotech) 1,659 DIM.PA holding increased by 181.1%EUR 401,587DIM.PA value increased by 75281.9%EUR 242.066DIM.PA unit share price increased by 1.9330.8%
IPN.PA (Ipsen SA) 2,514 IPN.PA holding increased by 281.1%EUR 394,204IPN.PA value increased by 102092.7%EUR 156.803IPN.PA unit share price increased by 2.341.5%
RPRX (Royalty Pharma Plc) 10,001 RPRX holding increased by 1111.1%USD 390,939RPRX value decreased by -211-0.1%USD 39.09RPRX unit share price decreased by -0.45999999999999-1.2%
2413.T (M3, Inc.) 29,200 2413.T holding increased by 3001.0%JPY 380,4962413.T value increased by 7090.2%JPY 13.03072413.T unit share price decreased by -0.1107-0.8%
SOLV (Solventum Corp.) 4,663 SOLV holding increased by 521.1%USD 368,190SOLV value increased by 17080.5%USD 78.9599SOLV unit share price decreased by -0.52-0.7%
7733.T (Olympus Corporation) 29,700 7733.T holding increased by 3001.0%JPY 360,2147733.T value decreased by -10611-2.9%JPY 12.12847733.T unit share price decreased by -0.4847-3.8%
BAX (Baxter International Inc) 18,367 BAX holding increased by 2071.1%USD 355,952BAX value decreased by -9246-2.5%USD 19.38BAX unit share price decreased by -0.73-3.6%
4507.T (Shionogi & Co., Ltd.) 18,700 4507.T holding increased by 2001.1%JPY 345,7964507.T value increased by 133114.0%JPY 18.49184507.T unit share price increased by 0.51962.9%
SN.L (Smith & Nephew PLC) 20,935 SN.L holding increased by 2381.1%GBP 338,233SN.L value increased by 21130.6%GBP 16.1563SN.L unit share price decreased by -0.083699999999997-0.5%
BIM.PA (BioMerieux) 2,727 BIM.PA holding increased by 311.1%EUR 331,336BIM.PA value increased by 37141.1%EUR 121.502BIM.PA unit share price decreased by -0.020000000000010.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 5,784 REC.MI holding increased by 661.2%EUR 322,079REC.MI value increased by 46001.4%EUR 55.6845REC.MI unit share price increased by 0.16180.3%
GRF.MC (Grifols SA) 25,434 GRF.MC holding increased by 2921.2%EUR 309,028GRF.MC value decreased by -1038-0.3%EUR 12.1502GRF.MC unit share price decreased by -0.1824-1.5%
NBIX (Neurocrine Biosciences Inc) 2,266 NBIX holding increased by 261.2%USD 304,868NBIX value increased by 83142.8%USD 134.54NBIX unit share price increased by 2.151.6%
FME.DE (Fresenius Medical Care AG) 6,613 FME.DE holding increased by 771.2%EUR 279,051FME.DE value decreased by -3202-1.1%EUR 42.1973FME.DE unit share price decreased by -0.9871-2.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-20

IE0009QS7W62 ETF holdings on 2026-01-19 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 169,021 USD 36,229,651USD 214.35
AZN.L (AstraZeneca PLC) 166,997 GBP 31,132,355AZN.L value decreased by -266886-0.8%GBP 186.425AZN.L unit share price decreased by -1.598-0.8%
NOVO-B.CO (Novo Nordisk A/S) 344,333 DKK 20,254,567NOVO-B.CO value decreased by -526498-2.5%DKK 58.8226NOVO-B.CO unit share price decreased by -1.5291-2.5%
VRTX (Vertex Pharmaceuticals Inc) 36,115 USD 15,939,716USD 441.36
MCK (McKesson Corporation) 18,094 USD 15,207,283USD 840.46
ISRG (Intuitive Surgical Inc) 28,340 USD 15,161,900USD 535
COR (Cencora Inc.) 42,644 USD 15,132,223USD 354.85
ELV (Elevance Health Inc) 40,234 USD 15,082,520USD 374.87
ELV (Elevance Health Inc) 40,234 USD 15,082,520USD 374.87
AMGN (Amgen Inc) 42,271 USD 13,966,761USD 330.41
DHR (Danaher Corporation) 54,033 USD 12,751,248USD 235.99
ZTS (Zoetis Inc) 101,219 USD 12,616,948USD 124.65
IDXX (IDEXX Laboratories Inc) 17,568 USD 12,567,620USD 715.37
ABT (Abbott Laboratories) 101,588 USD 12,369,355USD 121.76
CAH (Cardinal Health Inc) 56,702 USD 12,046,340USD 212.45
CI (Cigna Corp) 42,283 USD 11,509,855USD 272.21
IQV (IQVIA Holdings Inc) 47,805 USD 11,362,292USD 237.68
STE (STERIS plc) 38,380 USD 10,310,787USD 268.65
EW (Edwards Lifesciences Corp) 110,884 USD 9,353,065USD 84.35
A (Agilent Technologies Inc) 63,938 USD 8,928,302USD 139.64
4503.T (Astellas Pharma Inc.) 597,500 JPY 8,430,4024503.T value decreased by -52389-0.6%JPY 14.10954503.T unit share price decreased by -0.0876-0.6%
EL.PA (EssilorLuxottica SA) 26,558 EUR 8,229,177EL.PA value decreased by -115997-1.4%EUR 309.857EL.PA unit share price decreased by -4.367-1.4%
UCB.BR (UCB SA) 25,038 EUR 7,516,297UCB.BR value decreased by -194486-2.5%EUR 300.196UCB.BR unit share price decreased by -7.767-2.5%
VEEV (Veeva Systems Inc Class A) 32,279 USD 7,172,717USD 222.21
WAT (Waters Corporation) 18,379 USD 7,119,473USD 387.37
HOLX (Hologic Inc) 90,382 USD 6,776,842USD 74.98
GSK.L (GlaxoSmithKline PLC) 244,852 GBP 5,967,887GSK.L value increased by 165930.3%GBP 24.3734GSK.L unit share price increased by 0.0676999999999990.3%
SAN.PA (Sanofi SA) 63,607 EUR 5,848,305SAN.PA value decreased by -109407-1.8%EUR 91.9444SAN.PA unit share price decreased by -1.72-1.8%
REGN (Regeneron Pharmaceuticals Inc) 7,903 USD 5,793,215USD 733.04
4568.T (Daiichi Sankyo Company, Limited) 276,100 JPY 5,712,4144568.T value decreased by -67764-1.2%JPY 20.68974568.T unit share price decreased by -0.2454-1.2%
4519.T (Chugai Pharmaceutical Co., Ltd.) 94,300 JPY 4,909,2084519.T value decreased by -14009-0.3%JPY 52.05954519.T unit share price decreased by -0.1485-0.3%
ALNY (Alnylam Pharmaceuticals Inc) 12,233 USD 4,394,950USD 359.27
ARGX.BR (Argenx SE) 5,307 EUR 4,159,826ARGX.BR value decreased by -108218-2.5%EUR 783.838ARGX.BR unit share price decreased by -20.391-2.5%
MTD (Mettler-Toledo International Inc) 2,705 USD 3,951,004USD 1460.63
MDT (Medtronic PLC) 39,494 USD 3,821,439USD 96.76
4523.T (Eisai Co., Ltd.) 121,400 JPY 3,420,4004523.T value decreased by -47403-1.4%JPY 28.17464523.T unit share price decreased by -0.3905-1.4%
6869.T (Sysmex Corporation) 236,300 JPY 2,360,0106869.T value increased by 136050.6%JPY 9.987356869.T unit share price increased by 0.057580.6%
SRT3.DE (Sartorius AG) 7,771 EUR 2,293,020SRT3.DE value decreased by -52407-2.2%EUR 295.074SRT3.DE unit share price decreased by -6.744-2.2%
HCA (HCA Holdings Inc) 4,593 USD 2,155,449USD 469.29
INSM (Insmed Inc) 13,171 USD 2,126,063USD 161.42
7741.T (HOYA Corporation) 12,800 JPY 2,040,4687741.T value decreased by -10399-0.5%JPY 159.4127741.T unit share price decreased by -0.81199999999998-0.5%
4151.T (Kyowa Kirin Co., Ltd.) 110,800 JPY 1,802,7354151.T value increased by 32690.2%JPY 16.27024151.T unit share price increased by 0.0294999999999990.2%
COO (The Cooper Companies, Inc. Common Stock) 21,820 USD 1,797,313USD 82.37
BIIB (Biogen Inc) 10,510 USD 1,728,054USD 164.42
HLN.L (Haleon PLC) 356,488 GBP 1,727,720HLN.L value decreased by -8079-0.5%GBP 4.8465HLN.L unit share price decreased by -0.022670000000001-0.5%
INCY (Incyte Corporation) 14,360 USD 1,525,176USD 106.21
BDX (Becton Dickinson and Company) 6,893 USD 1,427,609USD 207.11
4502.T (Takeda Pharmaceutical Company Limited) 40,000 JPY 1,292,2494502.T value increased by 84330.7%JPY 32.30624502.T unit share price increased by 0.21080.7%
RMD (ResMed Inc) 4,813 USD 1,239,733USD 257.58
BAYN.DE (Bayer AG) 23,171 EUR 1,197,514BAYN.DE value increased by 821407.4%EUR 51.6816BAYN.DE unit share price increased by 3.5457.4%
PODD (Insulet Corporation) 3,504 USD 1,008,101USD 287.7
DXCM (DexCom Inc) 13,585 USD 944,701USD 69.54
GEHC (GE HealthCare Technologies Inc.) 11,303 USD 924,020USD 81.75
TEVA (Teva Pharma Industries Ltd ADR) 27,567 USD 875,528USD 31.76
NTRA (Natera Inc) 3,668 USD 848,225USD 231.25
FRE.DE (Fresenius SE & Co KGaA) 10,953 EUR 629,433FRE.DE value decreased by -3408-0.5%EUR 57.4667FRE.DE unit share price decreased by -0.3112-0.5%
4578.T (Otsuka Holdings Co., Ltd.) 10,700 JPY 600,7034578.T value decreased by -9575-1.6%JPY 56.14054578.T unit share price decreased by -0.8948-1.6%
PHIA.AS (Koninklijke Philips NV) 19,823 EUR 565,082PHIA.AS value decreased by -24247-4.1%EUR 28.5064PHIA.AS unit share price decreased by -1.2232-4.1%
LH (Laboratory Corporation of America Holdings) 2,035 USD 551,220USD 270.87
ILMN (Illumina Inc) 3,765 USD 533,312USD 141.65
DGX (Quest Diagnostics Incorporated) 2,667 USD 505,370USD 189.49
UTHR (United Therapeutics Corporation) 1,074 USD 499,335USD 464.93
MRK.DE (Merck KGaA) 3,117 EUR 468,399MRK.DE value decreased by -1442-0.3%EUR 150.272MRK.DE unit share price decreased by -0.46300000000002-0.3%
WST (West Pharmaceutical Services Inc) 1,801 USD 467,882USD 259.79
4543.T (Terumo Corporation) 33,300 JPY 454,3594543.T value decreased by -9557-2.1%JPY 13.64444543.T unit share price decreased by -0.287-2.1%
ZBH (Zimmer Biomet Holdings Inc) 5,068 USD 442,487USD 87.31
ORNBV.HE (Orion Oyj) 5,465 EUR 439,881ORNBV.HE value decreased by -7488-1.7%EUR 80.4906ORNBV.HE unit share price decreased by -1.3701-1.7%
SHL.DE (Siemens Healthineers AG) 8,438 EUR 438,545SHL.DE value decreased by -14448-3.2%EUR 51.9726SHL.DE unit share price decreased by -1.7123-3.2%
ERF.PA (Eurofins Scientific SE) 4,978 EUR 416,733ERF.PA value increased by 4570.1%EUR 83.7149ERF.PA unit share price increased by 0.0918000000000060.1%
DIM.PA (Sartorius Stedim Biotech) 1,641 EUR 394,059DIM.PA value decreased by -11795-2.9%EUR 240.133DIM.PA unit share price decreased by -7.188-2.9%
RPRX (Royalty Pharma Plc) 9,890 USD 391,150USD 39.55
IPN.PA (Ipsen SA) 2,486 EUR 383,995IPN.PA value decreased by -3704-1.0%EUR 154.463IPN.PA unit share price decreased by -1.49-1.0%
2413.T (M3, Inc.) 28,900 JPY 379,7872413.T value decreased by -1438-0.4%JPY 13.14142413.T unit share price decreased by -0.049799999999999-0.4%
7733.T (Olympus Corporation) 29,400 JPY 370,8257733.T value decreased by -9184-2.4%JPY 12.61317733.T unit share price decreased by -0.3124-2.4%
SOLV (Solventum Corp.) 4,611 USD 366,482USD 79.4799
BAX (Baxter International Inc) 18,160 USD 365,198USD 20.11
SN.L (Smith & Nephew PLC) 20,697 GBP 336,120SN.L value decreased by -6173-1.8%GBP 16.24SN.L unit share price decreased by -0.2983-1.8%
4507.T (Shionogi & Co., Ltd.) 18,500 JPY 332,4854507.T value decreased by -2554-0.8%JPY 17.97224507.T unit share price decreased by -0.138-0.8%
BIM.PA (BioMerieux) 2,696 EUR 327,622BIM.PA value increased by 6410.2%EUR 121.522BIM.PA unit share price increased by 0.2380.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 5,718 EUR 317,479REC.MI value decreased by -629-0.2%EUR 55.5227REC.MI unit share price decreased by -0.11-0.2%
GRF.MC (Grifols SA) 25,142 EUR 310,066GRF.MC value decreased by -7401-2.3%EUR 12.3326GRF.MC unit share price decreased by -0.2944-2.3%
NBIX (Neurocrine Biosciences Inc) 2,240 USD 296,554USD 132.39
FME.DE (Fresenius Medical Care AG) 6,536 EUR 282,253FME.DE value decreased by -1713-0.6%EUR 43.1844FME.DE unit share price decreased by -0.262-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

IE0009QS7W62 ETF holdings on 2026-01-16 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABBV (AbbVie Inc) 169,021 ABBV holding increased by 16851.0%USD 36,229,651ABBV value decreased by -40427-0.1%USD 214.35ABBV unit share price decreased by -2.4-1.1%
AZN.L (AstraZeneca PLC) 166,997 AZN.L holding increased by 16651.0%GBP 31,399,241AZN.L value increased by 3589811.2%GBP 188.023AZN.L unit share price increased by 0.277999999999990.1%
NOVO-B.CO (Novo Nordisk A/S) 344,333 NOVO-B.CO holding increased by 34331.0%DKK 20,781,065NOVO-B.CO value increased by 14500337.5%DKK 60.3517NOVO-B.CO unit share price increased by 3.64586.4%
VRTX (Vertex Pharmaceuticals Inc) 36,115 VRTX holding increased by 3601.0%USD 15,939,716VRTX value increased by 2461311.6%USD 441.36VRTX unit share price increased by 2.440.6%
MCK (McKesson Corporation) 18,094 MCK holding increased by 1801.0%USD 15,207,283MCK value increased by 855380.6%USD 840.46MCK unit share price decreased by -3.67-0.4%
ISRG (Intuitive Surgical Inc) 28,340 ISRG holding increased by 2831.0%USD 15,161,900ISRG value decreased by -26476-0.2%USD 535ISRG unit share price decreased by -6.34-1.2%
COR (Cencora Inc.) 42,644 COR holding increased by 4251.0%USD 15,132,223COR value increased by 1297010.9%USD 354.85COR unit share price decreased by -0.5-0.1%
ELV (Elevance Health Inc) 40,234 ELV holding increased by 4011.0%USD 15,082,520ELV value decreased by -130898-0.9%USD 374.87ELV unit share price decreased by -7.06-1.8%
ELV (Elevance Health Inc) 40,234 ELV holding increased by 4011.0%USD 15,082,520ELV value decreased by -130898-0.9%USD 374.87ELV unit share price decreased by -7.06-1.8%
AMGN (Amgen Inc) 42,271 AMGN holding increased by 4211.0%USD 13,966,761AMGN value increased by 1550051.1%USD 330.41AMGN unit share price increased by 0.380000000000050.1%
DHR (Danaher Corporation) 54,033 DHR holding increased by 5391.0%USD 12,751,248DHR value decreased by -81428-0.6%USD 235.99DHR unit share price decreased by -3.9-1.6%
ZTS (Zoetis Inc) 101,219 ZTS holding increased by 10091.0%USD 12,616,948ZTS value increased by 626390.5%USD 124.65ZTS unit share price decreased by -0.63-0.5%
IDXX (IDEXX Laboratories Inc) 17,568 IDXX holding increased by 1751.0%USD 12,567,620IDXX value increased by 1817171.5%USD 715.37IDXX unit share price increased by 3.250.5%
ABT (Abbott Laboratories) 101,588 ABT holding increased by 10131.0%USD 12,369,355ABT value decreased by -54675-0.4%USD 121.76ABT unit share price decreased by -1.77-1.4%
CAH (Cardinal Health Inc) 56,702 CAH holding increased by 5651.0%USD 12,046,340CAH value increased by 633360.5%USD 212.45CAH unit share price decreased by -1.01-0.5%
CI (Cigna Corp) 42,283 CI holding increased by 4221.0%USD 11,509,855CI value decreased by -124991-1.1%USD 272.21CI unit share price decreased by -5.73-2.1%
IQV (IQVIA Holdings Inc) 47,805 IQV holding increased by 4771.0%USD 11,362,292IQV value decreased by -57008-0.5%USD 237.68IQV unit share price decreased by -3.6-1.5%
STE (STERIS plc) 38,380 STE holding increased by 3831.0%USD 10,310,787STE value increased by 1177121.2%USD 268.65STE unit share price increased by 0.389999999999990.1%
EW (Edwards Lifesciences Corp) 110,884 EW holding increased by 11061.0%USD 9,353,065EW value increased by 779220.8%USD 84.35EW unit share price decreased by -0.14-0.2%
A (Agilent Technologies Inc) 63,938 A holding increased by 6381.0%USD 8,928,302A value decreased by -239437-2.6%USD 139.64A unit share price decreased by -5.19-3.6%
4503.T (Astellas Pharma Inc.) 597,500 4503.T holding increased by 60001.0%JPY 8,482,7914503.T value decreased by -105515-1.2%JPY 14.19714503.T unit share price decreased by -0.3224-2.2%
EL.PA (EssilorLuxottica SA) 26,558 EL.PA holding increased by 2651.0%EUR 8,345,174EL.PA value decreased by -257275-3.0%EUR 314.224EL.PA unit share price decreased by -12.952-4.0%
UCB.BR (UCB SA) 25,038 UCB.BR holding increased by 2501.0%EUR 7,710,783UCB.BR value increased by 2478133.3%EUR 307.963UCB.BR unit share price increased by 6.8912.3%
VEEV (Veeva Systems Inc Class A) 32,279 VEEV holding increased by 3221.0%USD 7,172,717VEEV value increased by 1757322.5%USD 222.21VEEV unit share price increased by 3.261.5%
WAT (Waters Corporation) 18,379 WAT holding increased by 1831.0%USD 7,119,473WAT value decreased by -60487-0.8%USD 387.37WAT unit share price decreased by -7.22-1.8%
HOLX (Hologic Inc) 90,382 HOLX holding increased by 9011.0%USD 6,776,842HOLX value increased by 639771.0%USD 74.98HOLX unit share price decreased by -0.039999999999992-0.1%
SAN.PA (Sanofi SA) 63,607 SAN.PA holding increased by 6341.0%EUR 5,957,712SAN.PA value decreased by -6280-0.1%EUR 93.6644SAN.PA unit share price decreased by -1.0427-1.1%
GSK.L (GlaxoSmithKline PLC) 244,852 GSK.L holding increased by 24411.0%GBP 5,951,294GSK.L value decreased by -45082-0.8%GBP 24.3057GSK.L unit share price decreased by -0.4307-1.7%
REGN (Regeneron Pharmaceuticals Inc) 7,903 REGN holding increased by 791.0%USD 5,793,215REGN value decreased by -11567-0.2%USD 733.04REGN unit share price decreased by -8.88-1.2%
4568.T (Daiichi Sankyo Company, Limited) 276,100 4568.T holding increased by 28001.0%JPY 5,780,1784568.T value decreased by -82469-1.4%JPY 20.93514568.T unit share price decreased by -0.5162-2.4%
4519.T (Chugai Pharmaceutical Co., Ltd.) 94,300 4519.T holding increased by 9001.0%JPY 4,923,2174519.T value decreased by -139570-2.8%JPY 52.2084519.T unit share price decreased by -1.9974-3.7%
ALNY (Alnylam Pharmaceuticals Inc) 12,233 ALNY holding increased by 1221.0%USD 4,394,950ALNY value increased by 439521.0%USD 359.27ALNY unit share price increased by 0.00999999999999090.0%
ARGX.BR (Argenx SE) 5,307 ARGX.BR holding increased by 531.0%EUR 4,268,044ARGX.BR value increased by 193480.5%EUR 804.229ARGX.BR unit share price decreased by -4.4299999999999-0.5%
MTD (Mettler-Toledo International Inc) 2,705 MTD holding increased by 271.0%USD 3,951,004MTD value decreased by -56918-1.4%USD 1460.63MTD unit share price decreased by -35.98-2.4%
MDT (Medtronic PLC) 39,494 MDT holding increased by 3941.0%USD 3,821,439MDT value decreased by -49461-1.3%USD 96.76MDT unit share price decreased by -2.24-2.3%
4523.T (Eisai Co., Ltd.) 121,400 4523.T holding increased by 12001.0%JPY 3,467,8034523.T value decreased by -20419-0.6%JPY 28.56514523.T unit share price decreased by -0.455-1.6%
6869.T (Sysmex Corporation) 236,300 6869.T holding increased by 24001.0%JPY 2,346,4056869.T value decreased by -14060-0.6%JPY 9.929776869.T unit share price decreased by -0.16203-1.6%
SRT3.DE (Sartorius AG) 7,771 SRT3.DE holding increased by 771.0%EUR 2,345,427SRT3.DE value increased by 271941.2%EUR 301.818SRT3.DE unit share price increased by 0.514000000000010.2%
HCA (HCA Holdings Inc) 4,593 HCA holding increased by 461.0%USD 2,155,449HCA value decreased by -44390-2.0%USD 469.29HCA unit share price decreased by -14.51-3.0%
INSM (Insmed Inc) 13,171 INSM holding increased by 1311.0%USD 2,126,063INSM value increased by 491822.4%USD 161.42INSM unit share price increased by 2.151.3%
7741.T (HOYA Corporation) 12,800 7741.T holding increased by 1000.8%JPY 2,050,8677741.T value decreased by -5820.0%JPY 160.2247741.T unit share price decreased by -1.307-0.8%
4151.T (Kyowa Kirin Co., Ltd.) 110,800 4151.T holding increased by 11001.0%JPY 1,799,4664151.T value increased by 281581.6%JPY 16.24074151.T unit share price increased by 0.0939000000000010.6%
COO (The Cooper Companies, Inc. Common Stock) 21,820 COO holding increased by 2181.0%USD 1,797,313COO value increased by 192521.1%USD 82.37COO unit share price increased by 0.0600000000000020.1%
HLN.L (Haleon PLC) 356,488 HLN.L holding increased by 35541.0%GBP 1,735,799HLN.L value increased by 246941.4%GBP 4.86917HLN.L unit share price increased by 0.020940.4%
BIIB (Biogen Inc) 10,510 BIIB holding increased by 1051.0%USD 1,728,054BIIB value decreased by -25917-1.5%USD 164.42BIIB unit share price decreased by -4.15-2.5%
INCY (Incyte Corporation) 14,360 INCY holding increased by 1431.0%USD 1,525,176INCY value increased by 289791.9%USD 106.21INCY unit share price increased by 0.970.9%
BDX (Becton Dickinson and Company) 6,893 BDX holding increased by 691.0%USD 1,427,609BDX value increased by 58290.4%USD 207.11BDX unit share price decreased by -1.24-0.6%
4502.T (Takeda Pharmaceutical Company Limited) 40,000 4502.T holding increased by 4001.0%JPY 1,283,8164502.T value decreased by -9001-0.7%JPY 32.09544502.T unit share price decreased by -0.5515-1.7%
RMD (ResMed Inc) 4,813 RMD holding increased by 481.0%USD 1,239,733RMD value decreased by -2503-0.2%USD 257.58RMD unit share price decreased by -3.12-1.2%
BAYN.DE (Bayer AG) 23,171 BAYN.DE holding increased by 2311.0%EUR 1,115,374BAYN.DE value decreased by -4984-0.4%EUR 48.1366BAYN.DE unit share price decreased by -0.702-1.4%
PODD (Insulet Corporation) 3,504 PODD holding increased by 351.0%USD 1,008,101PODD value increased by 142671.4%USD 287.7PODD unit share price increased by 1.210.4%
DXCM (DexCom Inc) 13,585 DXCM holding increased by 1351.0%USD 944,701DXCM value increased by 134231.4%USD 69.54DXCM unit share price increased by 0.300000000000010.4%
GEHC (GE HealthCare Technologies Inc.) 11,303 GEHC holding increased by 1131.0%USD 924,020GEHC value increased by 7330.1%USD 81.75GEHC unit share price decreased by -0.76000000000001-0.9%
TEVA (Teva Pharma Industries Ltd ADR) 27,567 TEVA holding increased by 2751.0%USD 875,528TEVA value decreased by -7368-0.8%USD 31.76TEVA unit share price decreased by -0.59-1.8%
NTRA (Natera Inc) 3,668 NTRA holding increased by 371.0%USD 848,225NTRA value decreased by -24450-2.8%USD 231.25NTRA unit share price decreased by -9.09-3.8%
FRE.DE (Fresenius SE & Co KGaA) 10,953 FRE.DE holding increased by 1091.0%EUR 632,841FRE.DE value increased by 81841.3%EUR 57.7779FRE.DE unit share price increased by 0.1740.3%
4578.T (Otsuka Holdings Co., Ltd.) 10,700 4578.T holding increased by 1000.9%JPY 610,2784578.T value decreased by -5217-0.8%JPY 57.03534578.T unit share price decreased by -1.0303-1.8%
PHIA.AS (Koninklijke Philips NV) 19,823 PHIA.AS holding increased by 1981.0%EUR 589,329PHIA.AS value decreased by -4485-0.8%EUR 29.7296PHIA.AS unit share price decreased by -0.5284-1.7%
LH (Laboratory Corporation of America Holdings) 2,035 LH holding increased by 201.0%USD 551,220LH value increased by 94071.7%USD 270.87LH unit share price increased by 1.980.7%
ILMN (Illumina Inc) 3,765 ILMN holding increased by 381.0%USD 533,312ILMN value decreased by -8221-1.5%USD 141.65ILMN unit share price decreased by -3.65-2.5%
DGX (Quest Diagnostics Incorporated) 2,667 DGX holding increased by 271.0%USD 505,370DGX value increased by 30840.6%USD 189.49DGX unit share price decreased by -0.76999999999998-0.4%
UTHR (United Therapeutics Corporation) 1,074 UTHR holding increased by 111.0%USD 499,335UTHR value decreased by -2390-0.5%USD 464.93UTHR unit share price decreased by -7.06-1.5%
MRK.DE (Merck KGaA) 3,117 MRK.DE holding increased by 311.0%EUR 469,841MRK.DE value increased by 83301.8%EUR 150.735MRK.DE unit share price increased by 1.1850.8%
WST (West Pharmaceutical Services Inc) 1,801 WST holding increased by 181.0%USD 467,882WST value decreased by -30306-6.1%USD 259.79WST unit share price decreased by -19.62-7.0%
4543.T (Terumo Corporation) 33,300 4543.T holding increased by 3000.9%JPY 463,9164543.T value decreased by -2324-0.5%JPY 13.93144543.T unit share price decreased by -0.1971-1.4%
SHL.DE (Siemens Healthineers AG) 8,438 SHL.DE holding increased by 841.0%EUR 452,993SHL.DE value decreased by -607-0.1%EUR 53.6849SHL.DE unit share price decreased by -0.6124-1.1%
ORNBV.HE (Orion Oyj) 5,465 ORNBV.HE holding increased by 541.0%EUR 447,369ORNBV.HE value increased by 94902.2%EUR 81.8607ORNBV.HE unit share price increased by 0.936799999999991.2%
ZBH (Zimmer Biomet Holdings Inc) 5,068 ZBH holding increased by 511.0%USD 442,487ZBH value decreased by -2772-0.6%USD 87.31ZBH unit share price decreased by -1.4401-1.6%
ERF.PA (Eurofins Scientific SE) 4,978 ERF.PA holding increased by 501.0%EUR 416,276ERF.PA value increased by 19880.5%EUR 83.6231ERF.PA unit share price decreased by -0.44510000000001-0.5%
DIM.PA (Sartorius Stedim Biotech) 1,641 DIM.PA holding increased by 161.0%EUR 405,854DIM.PA value increased by 52221.3%EUR 247.321DIM.PA unit share price increased by 0.777999999999990.3%
RPRX (Royalty Pharma Plc) 9,890 RPRX holding increased by 991.0%USD 391,150RPRX value increased by 22510.6%USD 39.55RPRX unit share price decreased by -0.17010000000001-0.4%
IPN.PA (Ipsen SA) 2,486 IPN.PA holding increased by 251.0%EUR 387,699IPN.PA value decreased by -901-0.2%EUR 155.953IPN.PA unit share price decreased by -1.95-1.2%
2413.T (M3, Inc.) 28,900 2413.T holding increased by 3001.0%JPY 381,2252413.T value decreased by -2736-0.7%JPY 13.19122413.T unit share price decreased by -0.234-1.7%
7733.T (Olympus Corporation) 29,400 7733.T holding increased by 3001.0%JPY 380,0097733.T value decreased by -478-0.1%JPY 12.92557733.T unit share price decreased by -0.1497-1.1%
SOLV (Solventum Corp.) 4,611 SOLV holding increased by 461.0%USD 366,482SOLV value decreased by -727-0.2%USD 79.4799SOLV unit share price decreased by -0.9602-1.2%
BAX (Baxter International Inc) 18,160 BAX holding increased by 1811.0%USD 365,198BAX value decreased by -1034-0.3%USD 20.11BAX unit share price decreased by -0.26-1.3%
SN.L (Smith & Nephew PLC) 20,697 SN.L holding increased by 2061.0%GBP 342,293SN.L value increased by 27320.8%GBP 16.5383SN.L unit share price decreased by -0.032900000000001-0.2%
4507.T (Shionogi & Co., Ltd.) 18,500 4507.T holding increased by 2001.1%JPY 335,0394507.T value decreased by -4079-1.2%JPY 18.11024507.T unit share price decreased by -0.4208-2.3%
BIM.PA (BioMerieux) 2,696 BIM.PA holding increased by 271.0%EUR 326,981BIM.PA value decreased by -1875-0.6%EUR 121.284BIM.PA unit share price decreased by -1.929-1.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 5,718 REC.MI holding increased by 571.0%EUR 318,108REC.MI value increased by 11420.4%EUR 55.6327REC.MI unit share price decreased by -0.3585-0.6%
GRF.MC (Grifols SA) 25,142 GRF.MC holding increased by 2511.0%EUR 317,467GRF.MC value decreased by -6261-1.9%EUR 12.627GRF.MC unit share price decreased by -0.3788-2.9%
NBIX (Neurocrine Biosciences Inc) 2,240 NBIX holding increased by 221.0%USD 296,554NBIX value increased by 7840.3%USD 132.39NBIX unit share price decreased by -0.96000000000001-0.7%
FME.DE (Fresenius Medical Care AG) 6,536 FME.DE holding increased by 651.0%EUR 283,966FME.DE value increased by 67082.4%EUR 43.4464FME.DE unit share price increased by 0.600199999999991.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-16

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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