Historic portfolio holdings of WHCS.MI

IE00BJ5JNZ06 ETF holdings on 2025-12-24 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ABBV (AbbVie Inc)	153,935	USD 35,388,1170.5%	USD 229.890.5%
AZN.L (AstraZeneca PLC)	152,084	GBP 28,089,111-0.3%	GBP 184.695-0.3%
NOVO-B.CO (Novo Nordisk A/S)	313,555	DKK 16,392,5610.0%	DKK 52.27970.0%
VRTX (Vertex Pharmaceuticals Inc)	32,891	USD 15,228,2040.8%	USD 462.990.8%
ISRG (Intuitive Surgical Inc)	25,809	USD 14,895,6640.0%	USD 577.150.0%
MCK (McKesson Corporation)	16,482	USD 13,621,2190.1%	USD 826.430.1%
COR (Cencora Inc.)	38,835	USD 13,203,123-0.2%	USD 339.98-0.2%
AMGN (Amgen Inc)	38,490	USD 12,854,1200.7%	USD 333.960.7%
ELV (Elevance Health Inc)	36,641	USD 12,578,8550.0%	USD 343.30.0%
ELV (Elevance Health Inc)	36,641	USD 12,578,8550.0%	USD 343.30.0%
ZTS (Zoetis Inc)	92,162	USD 11,565,4091.6%	USD 125.491.6%
ABT (Abbott Laboratories)	92,503	USD 11,545,2990.2%	USD 124.810.2%
DHR (Danaher Corporation)	49,198	USD 11,387,8610.3%	USD 231.470.3%
IDXX (IDEXX Laboratories Inc)	16,001	USD 11,011,5680.9%	USD 688.180.9%
CAH (Cardinal Health Inc)	51,633	USD 10,715,9130.1%	USD 207.540.1%
CI (Cigna Corp)	38,501	USD 10,582,3850.4%	USD 274.860.4%
IQV (IQVIA Holdings Inc)	43,528	USD 9,838,1990.4%	USD 226.020.4%
STE (STERIS plc)	34,949	USD 8,935,7600.1%	USD 255.680.1%
EW (Edwards Lifesciences Corp)	100,954	USD 8,711,3210.1%	USD 86.290.1%
A (Agilent Technologies Inc)	58,212	USD 8,051,8840.0%	USD 138.320.0%
EL.PA (EssilorLuxottica SA)	24,181	EUR 7,692,8780.0%	EUR 318.1370.0%
4503.T (Astellas Pharma Inc.)	544,300	JPY 7,311,597-0.3%	JPY 13.433-0.3%
VEEV (Veeva Systems Inc Class A)	29,389	USD 6,558,155-0.5%	USD 223.15-0.5%
WAT (Waters Corporation)	16,732	USD 6,438,9760.4%	USD 384.830.4%
UCB.BR (UCB SA)	22,796	EUR 6,323,238-2.2%	EUR 277.384-2.2%
HOLX (Hologic Inc)	82,273	USD 6,129,339-0.5%	USD 74.5-0.5%
REGN (Regeneron Pharmaceuticals Inc)	7,200	USD 5,642,712-0.2%	USD 783.71-0.2%
SAN.PA (Sanofi SA)	57,901	EUR 5,565,695-0.7%	EUR 96.1243-0.7%
GSK.L (GlaxoSmithKline PLC)	222,866	GBP 5,435,008-0.3%	GBP 24.3869-0.3%
4568.T (Daiichi Sankyo Company, Limited)	251,700	JPY 5,395,5330.6%	JPY 21.43640.6%
4519.T (Chugai Pharmaceutical Co., Ltd.)	86,200	JPY 4,573,065-0.5%	JPY 53.0518-0.5%
ALNY (Alnylam Pharmaceuticals Inc)	11,135	USD 4,461,6830.5%	USD 400.690.5%
ARGX.BR (Argenx SE)	4,830	EUR 4,088,127-0.2%	EUR 846.403-0.2%
MDT (Medtronic PLC)	35,939	USD 3,495,787-0.2%	USD 97.27-0.2%
MTD (Mettler-Toledo International Inc)	2,462	USD 3,489,0480.2%	USD 1417.160.2%
4523.T (Eisai Co., Ltd.)	110,600	JPY 3,270,9381.5%	JPY 29.57451.5%
6869.T (Sysmex Corporation)	215,500	JPY 2,154,862-0.9%	JPY 9.99936-0.9%
INSM (Insmed Inc)	11,976	USD 2,124,7820.4%	USD 177.420.4%
SRT3.DE (Sartorius AG)	7,070	EUR 2,044,3770.0%	EUR 289.1620.0%
HCA (HCA Holdings Inc)	4,179	USD 1,981,0970.0%	USD 474.060.0%
7741.T (HOYA Corporation)	11,900	JPY 1,806,652-0.8%	JPY 151.819-0.8%
BIIB (Biogen Inc)	9,557	USD 1,685,1860.9%	USD 176.330.9%
4151.T (Kyowa Kirin Co., Ltd.)	100,900	JPY 1,643,2430.7%	JPY 16.28590.7%
COO (The Cooper Companies, Inc. Common Stock)	19,834	USD 1,637,693-0.4%	USD 82.57-0.4%
HLN.L (Haleon PLC)	323,978	GBP 1,629,1740.2%	GBP 5.028660.2%
INCY (Incyte Corporation)	13,048	USD 1,310,541-0.5%	USD 100.44-0.5%
BDX (Becton Dickinson and Company)	6,264	USD 1,228,4960.2%	USD 196.120.2%
4502.T (Takeda Pharmaceutical Company Limited)	36,400	JPY 1,135,3831.1%	JPY 31.19181.1%
RMD (ResMed Inc)	4,373	USD 1,068,936-0.1%	USD 244.44-0.1%
PODD (Insulet Corporation)	3,181	USD 918,7361.2%	USD 288.821.2%
BAYN.DE (Bayer AG)	21,020	EUR 889,8170.0%	EUR 42.33190.0%
GEHC (GE HealthCare Technologies Inc.)	10,254	USD 855,0810.1%	USD 83.390.1%
DXCM (DexCom Inc)	12,322	USD 830,7490.8%	USD 67.420.8%
TEVA (Teva Pharma Industries Ltd ADR)	25,002	USD 793,5630.6%	USD 31.740.6%
NTRA (Natera Inc)	3,327	USD 783,6420.1%	USD 235.540.1%
4578.T (Otsuka Holdings Co., Ltd.)	9,800	JPY 572,490-0.5%	JPY 58.4173-0.5%
FRE.DE (Fresenius SE & Co KGaA)	9,916	EUR 569,4950.0%	EUR 57.43190.0%
UTHR (United Therapeutics Corporation)	975	USD 501,7740.8%	USD 514.640.8%
PHIA.AS (Koninklijke Philips NV)	17,921	EUR 480,002-0.2%	EUR 26.7843-0.2%
LH (Laboratory Corporation of America Holdings)	1,839	USD 467,9520.5%	USD 254.460.5%
ILMN (Illumina Inc)	3,407	USD 461,035-0.6%	USD 135.32-0.6%
WST (West Pharmaceutical Services Inc)	1,631	USD 451,232-0.3%	USD 276.66-0.3%
4543.T (Terumo Corporation)	30,600	JPY 450,035-0.7%	JPY 14.707-0.7%
DGX (Quest Diagnostics Incorporated)	2,408	USD 423,6150.5%	USD 175.920.5%
ZBH (Zimmer Biomet Holdings Inc)	4,577	USD 412,9830.9%	USD 90.23010.9%
MRK.DE (Merck KGaA)	2,814	EUR 399,5590.0%	EUR 141.990.0%
SHL.DE (Siemens Healthineers AG)	7,618	EUR 399,2920.0%	EUR 52.41430.0%
ORNBV.HE (Orion Oyj)	4,931	EUR 369,0970.0%	EUR 74.85240.0%
DIM.PA (Sartorius Stedim Biotech)	1,481	EUR 359,171-0.3%	EUR 242.519-0.3%
RPRX (Royalty Pharma Plc)	8,918	USD 350,032-0.4%	USD 39.2501-0.4%
2413.T (M3, Inc.)	26,200	JPY 349,0870.5%	JPY 13.32390.5%
7733.T (Olympus Corporation)	26,700	JPY 339,041-0.5%	JPY 12.6982-0.5%
SOLV (Solventum Corp.)	4,157	USD 333,308-0.5%	USD 80.1799-0.5%
ERF.PA (Eurofins Scientific SE)	4,488	EUR 328,4840.9%	EUR 73.19160.9%
IPN.PA (Ipsen SA)	2,243	EUR 317,0300.5%	EUR 141.3420.5%
BIM.PA (BioMerieux)	2,429	EUR 314,7100.4%	EUR 129.5640.4%
BAX (Baxter International Inc)	16,347	USD 312,3911.0%	USD 19.111.0%
SN.L (Smith & Nephew PLC)	18,627	GBP 307,0720.2%	GBP 16.48530.2%
4507.T (Shionogi & Co., Ltd.)	16,700	JPY 297,537-0.1%	JPY 17.8166-0.1%
NBIX (Neurocrine Biosciences Inc)	2,018	USD 296,505-0.2%	USD 146.93-0.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	5,147	EUR 295,1170.0%	EUR 57.33770.0%
GRF.MC (Grifols SA)	22,610	EUR 292,6770.8%	EUR 12.94460.8%
FME.DE (Fresenius Medical Care AG)	5,879	EUR 281,9000.0%	EUR 47.95030.0%

IE00BJ5JNZ06 ETF holdings on 2025-12-23 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ABBV (AbbVie Inc)	153,935	USD 35,218,7890.4%	USD 228.790.4%
AZN.L (AstraZeneca PLC)	152,084	GBP 28,167,3801.0%	GBP 185.2091.0%
NOVO-B.CO (Novo Nordisk A/S)	313,555	DKK 16,388,4269.4%	DKK 52.26659.4%
VRTX (Vertex Pharmaceuticals Inc)	32,891	USD 15,103,876-0.2%	USD 459.21-0.2%
ISRG (Intuitive Surgical Inc)	25,809	USD 14,900,568-0.4%	USD 577.34-0.4%
MCK (McKesson Corporation)	16,482	USD 13,609,6820.9%	USD 825.730.9%
COR (Cencora Inc.)	38,835	USD 13,226,8130.2%	USD 340.590.2%
AMGN (Amgen Inc)	38,490	USD 12,759,0500.0%	USD 331.490.0%
ELV (Elevance Health Inc)	36,641	USD 12,575,924-0.3%	USD 343.22-0.3%
ELV (Elevance Health Inc)	36,641	USD 12,575,924-0.3%	USD 343.22-0.3%
ABT (Abbott Laboratories)	92,503	USD 11,520,324-0.5%	USD 124.54-0.5%
ZTS (Zoetis Inc)	92,162	USD 11,385,693-0.2%	USD 123.54-0.2%
DHR (Danaher Corporation)	49,198	USD 11,356,3741.2%	USD 230.831.2%
IDXX (IDEXX Laboratories Inc)	16,001	USD 10,917,642-2.8%	USD 682.31-2.8%
CAH (Cardinal Health Inc)	51,633	USD 10,707,1351.1%	USD 207.371.1%
CI (Cigna Corp)	38,501	USD 10,539,649-0.7%	USD 273.75-0.7%
IQV (IQVIA Holdings Inc)	43,528	USD 9,800,3290.3%	USD 225.150.3%
STE (STERIS plc)	34,949	USD 8,925,6250.1%	USD 255.390.1%
EW (Edwards Lifesciences Corp)	100,954	USD 8,705,263-0.3%	USD 86.23-0.3%
A (Agilent Technologies Inc)	58,212	USD 8,054,212-0.1%	USD 138.36-0.1%
EL.PA (EssilorLuxottica SA)	24,181	EUR 7,690,592-0.8%	EUR 318.043-0.8%
4503.T (Astellas Pharma Inc.)	544,300	JPY 7,331,4661.5%	JPY 13.46951.5%
VEEV (Veeva Systems Inc Class A)	29,389	USD 6,590,7770.4%	USD 224.260.4%
UCB.BR (UCB SA)	22,796	EUR 6,463,6231.5%	EUR 283.5421.5%
WAT (Waters Corporation)	16,732	USD 6,411,870-0.2%	USD 383.21-0.2%
HOLX (Hologic Inc)	82,273	USD 6,159,780-0.1%	USD 74.87-0.1%
REGN (Regeneron Pharmaceuticals Inc)	7,200	USD 5,653,2240.7%	USD 785.170.7%
SAN.PA (Sanofi SA)	57,901	EUR 5,605,6300.9%	EUR 96.8140.9%
GSK.L (GlaxoSmithKline PLC)	222,866	GBP 5,452,5970.5%	GBP 24.46580.5%
4568.T (Daiichi Sankyo Company, Limited)	251,700	JPY 5,362,6471.8%	JPY 21.30571.8%
4519.T (Chugai Pharmaceutical Co., Ltd.)	86,200	JPY 4,596,8921.3%	JPY 53.32821.3%
ALNY (Alnylam Pharmaceuticals Inc)	11,135	USD 4,439,525-2.2%	USD 398.7-2.2%
ARGX.BR (Argenx SE)	4,830	EUR 4,098,286-0.6%	EUR 848.506-0.6%
MDT (Medtronic PLC)	35,939	USD 3,502,974-0.2%	USD 97.47-0.2%
MTD (Mettler-Toledo International Inc)	2,462	USD 3,482,7450.2%	USD 1414.60.2%
4523.T (Eisai Co., Ltd.)	110,600	JPY 3,221,3251.3%	JPY 29.12591.3%
6869.T (Sysmex Corporation)	215,500	JPY 2,175,1182.0%	JPY 10.09342.0%
INSM (Insmed Inc)	11,976	USD 2,116,9980.6%	USD 176.770.6%
SRT3.DE (Sartorius AG)	7,070	EUR 2,043,7690.6%	EUR 289.0760.6%
HCA (HCA Holdings Inc)	4,179	USD 1,981,0130.4%	USD 474.040.4%
7741.T (HOYA Corporation)	11,900	JPY 1,821,6380.2%	JPY 153.0790.2%
BIIB (Biogen Inc)	9,557	USD 1,670,7550.1%	USD 174.820.1%
COO (The Cooper Companies, Inc. Common Stock)	19,834	USD 1,643,842-1.1%	USD 82.88-1.1%
4151.T (Kyowa Kirin Co., Ltd.)	100,900	JPY 1,631,3420.6%	JPY 16.16790.6%
HLN.L (Haleon PLC)	323,978	GBP 1,625,4660.5%	GBP 5.017210.5%
INCY (Incyte Corporation)	13,048	USD 1,316,6740.2%	USD 100.910.2%
BDX (Becton Dickinson and Company)	6,264	USD 1,225,677-0.5%	USD 195.67-0.5%
4502.T (Takeda Pharmaceutical Company Limited)	36,400	JPY 1,122,5603.4%	JPY 30.83963.4%
RMD (ResMed Inc)	4,373	USD 1,069,636-0.8%	USD 244.6-0.8%
PODD (Insulet Corporation)	3,181	USD 908,176-2.1%	USD 285.5-2.1%
BAYN.DE (Bayer AG)	21,020	EUR 889,5531.5%	EUR 42.31941.5%
GEHC (GE HealthCare Technologies Inc.)	10,254	USD 854,363-0.7%	USD 83.32-0.7%
DXCM (DexCom Inc)	12,322	USD 823,849-0.8%	USD 66.86-0.8%
TEVA (Teva Pharma Industries Ltd ADR)	25,002	USD 788,5631.1%	USD 31.541.1%
NTRA (Natera Inc)	3,327	USD 783,176-0.1%	USD 235.4-0.1%
4578.T (Otsuka Holdings Co., Ltd.)	9,800	JPY 575,3171.5%	JPY 58.70581.5%
FRE.DE (Fresenius SE & Co KGaA)	9,916	EUR 569,3260.5%	EUR 57.41490.5%
UTHR (United Therapeutics Corporation)	975	USD 497,679-0.7%	USD 510.44-0.7%
PHIA.AS (Koninklijke Philips NV)	17,921	EUR 480,914-0.4%	EUR 26.8352-0.4%
LH (Laboratory Corporation of America Holdings)	1,839	USD 465,543-0.7%	USD 253.15-0.7%
ILMN (Illumina Inc)	3,407	USD 463,999-1.0%	USD 136.19-1.0%
4543.T (Terumo Corporation)	30,600	JPY 453,0621.2%	JPY 14.80591.2%
WST (West Pharmaceutical Services Inc)	1,631	USD 452,5860.9%	USD 277.490.9%
DGX (Quest Diagnostics Incorporated)	2,408	USD 421,593-0.7%	USD 175.08-0.7%
ZBH (Zimmer Biomet Holdings Inc)	4,577	USD 409,321-0.4%	USD 89.43-0.4%
MRK.DE (Merck KGaA)	2,814	EUR 399,4410.5%	EUR 141.9480.5%
SHL.DE (Siemens Healthineers AG)	7,618	EUR 399,174-0.4%	EUR 52.3988-0.4%
ORNBV.HE (Orion Oyj)	4,931	EUR 368,9870.8%	EUR 74.83010.8%
DIM.PA (Sartorius Stedim Biotech)	1,481	EUR 360,1110.0%	EUR 243.1540.0%
RPRX (Royalty Pharma Plc)	8,918	USD 351,2801.4%	USD 39.391.4%
2413.T (M3, Inc.)	26,200	JPY 347,4570.8%	JPY 13.26170.8%
7733.T (Olympus Corporation)	26,700	JPY 340,8570.5%	JPY 12.76620.5%
SOLV (Solventum Corp.)	4,157	USD 334,846-0.3%	USD 80.5499-0.3%
ERF.PA (Eurofins Scientific SE)	4,488	EUR 325,638-0.4%	EUR 72.5575-0.4%
IPN.PA (Ipsen SA)	2,243	EUR 315,3510.1%	EUR 140.5930.1%
BIM.PA (BioMerieux)	2,429	EUR 313,472-1.1%	EUR 129.054-1.1%
BAX (Baxter International Inc)	16,347	USD 309,449-0.3%	USD 18.93-0.3%
SN.L (Smith & Nephew PLC)	18,627	GBP 306,412-0.5%	GBP 16.4499-0.5%
4507.T (Shionogi & Co., Ltd.)	16,700	JPY 297,7683.5%	JPY 17.83043.5%
NBIX (Neurocrine Biosciences Inc)	2,018	USD 297,211-0.2%	USD 147.28-0.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	5,147	EUR 295,0300.6%	EUR 57.32080.6%
GRF.MC (Grifols SA)	22,610	EUR 290,460-1.2%	EUR 12.8465-1.2%
FME.DE (Fresenius Medical Care AG)	5,879	EUR 281,816-0.1%	EUR 47.936-0.1%

IE00BJ5JNZ06 ETF holdings on 2025-12-22 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ABBV (AbbVie Inc)	153,935	USD 35,083,3260.5%	USD 227.910.5%
AZN.L (AstraZeneca PLC)	152,084	GBP 27,893,9920.4%	GBP 183.4120.4%
VRTX (Vertex Pharmaceuticals Inc)	32,891	USD 15,140,0560.9%	USD 460.310.9%
NOVO-B.CO (Novo Nordisk A/S)	313,555	DKK 14,985,976-1.6%	DKK 47.7938-1.6%
ISRG (Intuitive Surgical Inc)	25,809	USD 14,964,8321.3%	USD 579.831.3%
MCK (McKesson Corporation)	16,482	USD 13,488,869-0.2%	USD 818.4-0.2%
COR (Cencora Inc.)	38,835	USD 13,205,065-0.3%	USD 340.03-0.3%
AMGN (Amgen Inc)	38,490	USD 12,755,2011.2%	USD 331.391.2%
ELV (Elevance Health Inc)	36,641	USD 12,614,3971.1%	USD 344.271.1%
ELV (Elevance Health Inc)	36,641	USD 12,614,3971.1%	USD 344.271.1%
ABT (Abbott Laboratories)	92,503	USD 11,581,376-0.2%	USD 125.2-0.2%
ZTS (Zoetis Inc)	92,162	USD 11,407,8121.3%	USD 123.781.3%
IDXX (IDEXX Laboratories Inc)	16,001	USD 11,234,6220.3%	USD 702.120.3%
DHR (Danaher Corporation)	49,198	USD 11,217,6361.4%	USD 228.011.4%
CI (Cigna Corp)	38,501	USD 10,610,8761.4%	USD 275.61.4%
CAH (Cardinal Health Inc)	51,633	USD 10,595,0921.1%	USD 205.21.1%
IQV (IQVIA Holdings Inc)	43,528	USD 9,766,3771.7%	USD 224.371.7%
STE (STERIS plc)	34,949	USD 8,916,5380.3%	USD 255.130.3%
EW (Edwards Lifesciences Corp)	100,954	USD 8,735,5501.0%	USD 86.531.0%
A (Agilent Technologies Inc)	58,212	USD 8,063,5260.9%	USD 138.520.9%
EL.PA (EssilorLuxottica SA)	24,181	EUR 7,754,194-0.3%	EUR 320.673-0.3%
4503.T (Astellas Pharma Inc.)	544,300	JPY 7,226,126-0.4%	JPY 13.276-0.4%
VEEV (Veeva Systems Inc Class A)	29,389	USD 6,564,3270.7%	USD 223.360.7%
WAT (Waters Corporation)	16,732	USD 6,427,4301.6%	USD 384.141.6%
UCB.BR (UCB SA)	22,796	EUR 6,368,818-1.1%	EUR 279.383-1.1%
HOLX (Hologic Inc)	82,273	USD 6,163,070-0.1%	USD 74.91-0.1%
REGN (Regeneron Pharmaceuticals Inc)	7,200	USD 5,611,3921.5%	USD 779.361.5%
SAN.PA (Sanofi SA)	57,901	EUR 5,556,564-0.5%	EUR 95.9666-0.5%
GSK.L (GlaxoSmithKline PLC)	222,866	GBP 5,427,3770.0%	GBP 24.35260.0%
4568.T (Daiichi Sankyo Company, Limited)	251,700	JPY 5,267,301-0.1%	JPY 20.9269-0.1%
ALNY (Alnylam Pharmaceuticals Inc)	11,135	USD 4,540,0741.9%	USD 407.731.9%
4519.T (Chugai Pharmaceutical Co., Ltd.)	86,200	JPY 4,536,9290.0%	JPY 52.63260.0%
ARGX.BR (Argenx SE)	4,830	EUR 4,124,965-0.9%	EUR 854.03-0.9%
MDT (Medtronic PLC)	35,939	USD 3,511,600-0.9%	USD 97.71-0.9%
MTD (Mettler-Toledo International Inc)	2,462	USD 3,477,3530.7%	USD 1412.410.7%
4523.T (Eisai Co., Ltd.)	110,600	JPY 3,179,0230.4%	JPY 28.74340.4%
6869.T (Sysmex Corporation)	215,500	JPY 2,132,005-0.2%	JPY 9.89329-0.2%
INSM (Insmed Inc)	11,976	USD 2,104,9020.5%	USD 175.760.5%
SRT3.DE (Sartorius AG)	7,070	EUR 2,031,7932.2%	EUR 287.3822.2%
HCA (HCA Holdings Inc)	4,179	USD 1,972,613-0.2%	USD 472.03-0.2%
7741.T (HOYA Corporation)	11,900	JPY 1,817,1240.9%	JPY 152.6990.9%
BIIB (Biogen Inc)	9,557	USD 1,669,608-0.1%	USD 174.7-0.1%
COO (The Cooper Companies, Inc. Common Stock)	19,834	USD 1,662,8831.3%	USD 83.841.3%
4151.T (Kyowa Kirin Co., Ltd.)	100,900	JPY 1,621,406-0.2%	JPY 16.0694-0.2%
HLN.L (Haleon PLC)	323,978	GBP 1,617,6110.0%	GBP 4.992970.0%
INCY (Incyte Corporation)	13,048	USD 1,314,064-1.9%	USD 100.71-1.9%
BDX (Becton Dickinson and Company)	6,264	USD 1,232,3790.6%	USD 196.740.6%
4502.T (Takeda Pharmaceutical Company Limited)	36,400	JPY 1,086,1452.1%	JPY 29.83912.1%
RMD (ResMed Inc)	4,373	USD 1,078,6880.7%	USD 246.670.7%
PODD (Insulet Corporation)	3,181	USD 927,4840.7%	USD 291.570.7%
BAYN.DE (Bayer AG)	21,020	EUR 876,691-0.7%	EUR 41.7075-0.7%
GEHC (GE HealthCare Technologies Inc.)	10,254	USD 860,7211.3%	USD 83.941.3%
DXCM (DexCom Inc)	12,322	USD 830,8722.1%	USD 67.432.1%
NTRA (Natera Inc)	3,327	USD 783,7411.6%	USD 235.571.6%
TEVA (Teva Pharma Industries Ltd ADR)	25,002	USD 780,3122.8%	USD 31.212.8%
4578.T (Otsuka Holdings Co., Ltd.)	9,800	JPY 566,992-1.2%	JPY 57.8563-1.2%
FRE.DE (Fresenius SE & Co KGaA)	9,916	EUR 566,3211.0%	EUR 57.11181.0%
UTHR (United Therapeutics Corporation)	975	USD 500,945-0.6%	USD 513.79-0.6%
PHIA.AS (Koninklijke Philips NV)	17,921	EUR 482,9740.8%	EUR 26.95020.8%
LH (Laboratory Corporation of America Holdings)	1,839	USD 469,0551.2%	USD 255.061.2%
ILMN (Illumina Inc)	3,407	USD 468,8032.1%	USD 137.62.1%
WST (West Pharmaceutical Services Inc)	1,631	USD 448,3460.9%	USD 274.890.9%
4543.T (Terumo Corporation)	30,600	JPY 447,767-1.5%	JPY 14.6329-1.5%
DGX (Quest Diagnostics Incorporated)	2,408	USD 424,6270.2%	USD 176.340.2%
ZBH (Zimmer Biomet Holdings Inc)	4,577	USD 411,0150.8%	USD 89.80010.8%
SHL.DE (Siemens Healthineers AG)	7,618	EUR 400,9351.1%	EUR 52.631.1%
MRK.DE (Merck KGaA)	2,814	EUR 397,5611.1%	EUR 141.281.1%
ORNBV.HE (Orion Oyj)	4,931	EUR 366,0171.9%	EUR 74.22771.9%
DIM.PA (Sartorius Stedim Biotech)	1,481	EUR 360,2821.7%	EUR 243.2691.7%
RPRX (Royalty Pharma Plc)	8,918	USD 346,5530.7%	USD 38.85990.7%
2413.T (M3, Inc.)	26,200	JPY 344,660-2.8%	JPY 13.155-2.8%
7733.T (Olympus Corporation)	26,700	JPY 339,0760.4%	JPY 12.69950.4%
SOLV (Solventum Corp.)	4,157	USD 335,802-1.0%	USD 80.7799-1.0%
ERF.PA (Eurofins Scientific SE)	4,488	EUR 326,7990.7%	EUR 72.81620.7%
BIM.PA (BioMerieux)	2,429	EUR 316,8812.3%	EUR 130.4572.3%
IPN.PA (Ipsen SA)	2,243	EUR 315,043-0.3%	EUR 140.456-0.3%
BAX (Baxter International Inc)	16,347	USD 310,2660.1%	USD 18.980.1%
SN.L (Smith & Nephew PLC)	18,627	GBP 308,0080.3%	GBP 16.53560.3%
NBIX (Neurocrine Biosciences Inc)	2,018	USD 297,7161.7%	USD 147.531.7%
GRF.MC (Grifols SA)	22,610	EUR 293,9001.3%	EUR 12.99871.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	5,147	EUR 293,1671.0%	EUR 56.95881.0%
4507.T (Shionogi & Co., Ltd.)	16,700	JPY 287,775-0.1%	JPY 17.232-0.1%
FME.DE (Fresenius Medical Care AG)	5,879	EUR 282,1631.6%	EUR 47.99511.6%

IE00BJ5JNZ06 ETF holdings on 2025-12-19 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ABBV (AbbVie Inc)	153,935	USD 34,915,5371.8%	USD 226.821.8%
AZN.L (AstraZeneca PLC)	152,084	GBP 27,782,4660.7%	GBP 182.6780.7%
NOVO-B.CO (Novo Nordisk A/S)	313,555	DKK 15,235,9091.7%	DKK 48.59091.7%
VRTX (Vertex Pharmaceuticals Inc)	32,891	USD 15,004,8742.0%	USD 456.22.0%
ISRG (Intuitive Surgical Inc)	25,809	USD 14,774,8781.9%	USD 572.471.9%
MCK (McKesson Corporation)	16,482	USD 13,519,3611.2%	USD 820.251.2%
COR (Cencora Inc.)	38,835	USD 13,240,0170.1%	USD 340.930.1%
AMGN (Amgen Inc)	38,490	USD 12,600,8560.9%	USD 327.380.9%
ELV (Elevance Health Inc)	36,641	USD 12,483,222-1.1%	USD 340.69-1.1%
ELV (Elevance Health Inc)	36,641	USD 12,483,222-1.1%	USD 340.69-1.1%
ABT (Abbott Laboratories)	92,503	USD 11,604,5010.3%	USD 125.450.3%
ZTS (Zoetis Inc)	92,162	USD 11,265,883-0.4%	USD 122.24-0.4%
IDXX (IDEXX Laboratories Inc)	16,001	USD 11,206,1400.5%	USD 700.340.5%
DHR (Danaher Corporation)	49,198	USD 11,061,6780.2%	USD 224.840.2%
CAH (Cardinal Health Inc)	51,633	USD 10,478,9171.9%	USD 202.951.9%
CI (Cigna Corp)	38,501	USD 10,468,037-0.8%	USD 271.89-0.8%
IQV (IQVIA Holdings Inc)	43,528	USD 9,606,194-0.8%	USD 220.69-0.8%
STE (STERIS plc)	34,949	USD 8,888,9291.1%	USD 254.341.1%
EW (Edwards Lifesciences Corp)	100,954	USD 8,647,7201.0%	USD 85.661.0%
A (Agilent Technologies Inc)	58,212	USD 7,989,0150.2%	USD 137.240.2%
EL.PA (EssilorLuxottica SA)	24,181	EUR 7,781,223-0.7%	EUR 321.791-0.7%
4503.T (Astellas Pharma Inc.)	544,300	JPY 7,258,485-2.0%	JPY 13.3354-2.0%
VEEV (Veeva Systems Inc Class A)	29,389	USD 6,520,2441.7%	USD 221.861.7%
UCB.BR (UCB SA)	22,796	EUR 6,438,6211.9%	EUR 282.4451.9%
WAT (Waters Corporation)	16,732	USD 6,325,1980.5%	USD 378.030.5%
HOLX (Hologic Inc)	82,273	USD 6,166,3610.0%	USD 74.950.0%
SAN.PA (Sanofi SA)	57,901	EUR 5,585,5350.2%	EUR 96.4670.2%
REGN (Regeneron Pharmaceuticals Inc)	7,200	USD 5,529,3122.6%	USD 767.962.6%
GSK.L (GlaxoSmithKline PLC)	222,866	GBP 5,425,5950.3%	GBP 24.34470.3%
4568.T (Daiichi Sankyo Company, Limited)	251,700	JPY 5,274,552-2.4%	JPY 20.9557-2.4%
4519.T (Chugai Pharmaceutical Co., Ltd.)	86,200	JPY 4,538,3980.0%	JPY 52.64960.0%
ALNY (Alnylam Pharmaceuticals Inc)	11,135	USD 4,456,5611.1%	USD 400.231.1%
ARGX.BR (Argenx SE)	4,830	EUR 4,161,6330.9%	EUR 861.6220.9%
MDT (Medtronic PLC)	35,939	USD 3,544,6640.2%	USD 98.630.2%
MTD (Mettler-Toledo International Inc)	2,462	USD 3,452,9800.9%	USD 1402.510.9%
4523.T (Eisai Co., Ltd.)	110,600	JPY 3,166,120-2.8%	JPY 28.6268-2.8%
6869.T (Sysmex Corporation)	215,500	JPY 2,136,868-1.2%	JPY 9.91586-1.2%
INSM (Insmed Inc)	11,976	USD 2,093,8845.0%	USD 174.845.0%
SRT3.DE (Sartorius AG)	7,070	EUR 1,987,7810.9%	EUR 281.1570.9%
HCA (HCA Holdings Inc)	4,179	USD 1,976,5831.4%	USD 472.981.4%
7741.T (HOYA Corporation)	11,900	JPY 1,800,397-0.4%	JPY 151.294-0.4%
BIIB (Biogen Inc)	9,557	USD 1,670,5642.9%	USD 174.82.9%
COO (The Cooper Companies, Inc. Common Stock)	19,834	USD 1,641,2640.4%	USD 82.750.4%
4151.T (Kyowa Kirin Co., Ltd.)	100,900	JPY 1,624,908-2.5%	JPY 16.1041-2.5%
HLN.L (Haleon PLC)	323,978	GBP 1,618,1170.7%	GBP 4.994530.7%
INCY (Incyte Corporation)	13,048	USD 1,339,8995.5%	USD 102.695.5%
BDX (Becton Dickinson and Company)	6,264	USD 1,225,1760.5%	USD 195.590.5%
RMD (ResMed Inc)	4,373	USD 1,071,1231.0%	USD 244.941.0%
4502.T (Takeda Pharmaceutical Company Limited)	36,400	JPY 1,064,2041.4%	JPY 29.23641.4%
PODD (Insulet Corporation)	3,181	USD 921,281-1.1%	USD 289.62-1.1%
BAYN.DE (Bayer AG)	21,020	EUR 883,1651.5%	EUR 42.01551.5%
GEHC (GE HealthCare Technologies Inc.)	10,254	USD 849,9540.4%	USD 82.890.4%
DXCM (DexCom Inc)	12,322	USD 813,9910.2%	USD 66.060.2%
NTRA (Natera Inc)	3,327	USD 771,7313.2%	USD 231.963.2%
TEVA (Teva Pharma Industries Ltd ADR)	25,002	USD 758,8110.1%	USD 30.350.1%
4578.T (Otsuka Holdings Co., Ltd.)	9,800	JPY 573,904-1.5%	JPY 58.5616-1.5%
FRE.DE (Fresenius SE & Co KGaA)	9,916	EUR 560,8420.6%	EUR 56.55930.6%
UTHR (United Therapeutics Corporation)	975	USD 504,2022.0%	USD 517.132.0%
PHIA.AS (Koninklijke Philips NV)	17,921	EUR 479,3090.1%	EUR 26.74570.1%
LH (Laboratory Corporation of America Holdings)	1,839	USD 463,483	USD 252.03
ILMN (Illumina Inc)	3,407	USD 459,1953.3%	USD 134.783.3%
4543.T (Terumo Corporation)	30,600	JPY 454,604-1.2%	JPY 14.8563-1.2%
WST (West Pharmaceutical Services Inc)	1,631	USD 444,5131.4%	USD 272.541.4%
DGX (Quest Diagnostics Incorporated)	2,408	USD 423,952-0.1%	USD 176.06-0.1%
ZBH (Zimmer Biomet Holdings Inc)	4,577	USD 407,948-1.4%	USD 89.13-1.4%
SHL.DE (Siemens Healthineers AG)	7,618	EUR 396,613-0.7%	EUR 52.0626-0.7%
MRK.DE (Merck KGaA)	2,814	EUR 393,1170.2%	EUR 139.70.2%
ORNBV.HE (Orion Oyj)	4,931	EUR 359,1551.3%	EUR 72.83611.3%
2413.T (M3, Inc.)	26,200	JPY 354,7130.8%	JPY 13.53870.8%
DIM.PA (Sartorius Stedim Biotech)	1,481	EUR 354,3070.1%	EUR 239.2350.1%
RPRX (Royalty Pharma Plc)	8,918	USD 344,2350.4%	USD 38.60.4%
SOLV (Solventum Corp.)	4,157	USD 339,1701.1%	USD 81.59011.1%
7733.T (Olympus Corporation)	26,700	JPY 337,745-1.2%	JPY 12.6496-1.2%
ERF.PA (Eurofins Scientific SE)	4,488	EUR 324,5760.0%	EUR 72.32090.0%
IPN.PA (Ipsen SA)	2,243	EUR 315,9740.0%	EUR 140.8710.0%
BAX (Baxter International Inc)	16,347	USD 309,939-0.6%	USD 18.96-0.6%
BIM.PA (BioMerieux)	2,429	EUR 309,7510.2%	EUR 127.5220.2%
SN.L (Smith & Nephew PLC)	18,627	GBP 306,9990.0%	GBP 16.48140.0%
NBIX (Neurocrine Biosciences Inc)	2,018	USD 292,6102.2%	USD 1452.2%
GRF.MC (Grifols SA)	22,610	EUR 290,1801.4%	EUR 12.83411.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	5,147	EUR 290,146-1.0%	EUR 56.3719-1.0%
4507.T (Shionogi & Co., Ltd.)	16,700	JPY 288,028-2.1%	JPY 17.2472-2.1%
FME.DE (Fresenius Medical Care AG)	5,879	EUR 277,7130.0%	EUR 47.23810.0%

IE00BJ5JNZ06 ETF holdings on 2025-12-18 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ABBV (AbbVie Inc)	153,935	USD 34,299,797-0.7%	USD 222.82-0.7%
AZN.L (AstraZeneca PLC)	152,084	GBP 27,597,453-0.1%	GBP 181.462-0.1%
NOVO-B.CO (Novo Nordisk A/S)	313,555	DKK 14,976,422-1.5%	DKK 47.7633-1.5%
VRTX (Vertex Pharmaceuticals Inc)	32,891	USD 14,714,776-0.5%	USD 447.38-0.5%
ISRG (Intuitive Surgical Inc)	25,809	USD 14,501,8190.9%	USD 561.890.9%
MCK (McKesson Corporation)	16,482	USD 13,359,6500.5%	USD 810.560.5%
COR (Cencora Inc.)	38,835	USD 13,226,424-0.7%	USD 340.58-0.7%
ELV (Elevance Health Inc)	36,641	USD 12,626,489-0.4%	USD 344.6-0.4%
ELV (Elevance Health Inc)	36,641	USD 12,626,489-0.4%	USD 344.6-0.4%
AMGN (Amgen Inc)	38,490	USD 12,486,926-0.5%	USD 324.42-0.5%
ABT (Abbott Laboratories)	92,503	USD 11,573,975-1.3%	USD 125.12-1.3%
ZTS (Zoetis Inc)	92,162	USD 11,313,8070.4%	USD 122.760.4%
IDXX (IDEXX Laboratories Inc)	16,001	USD 11,154,2970.2%	USD 697.10.2%
DHR (Danaher Corporation)	49,198	USD 11,037,5710.8%	USD 224.350.8%
CI (Cigna Corp)	38,501	USD 10,549,2740.1%	USD 2740.1%
CAH (Cardinal Health Inc)	51,633	USD 10,280,1300.3%	USD 199.10.3%
IQV (IQVIA Holdings Inc)	43,528	USD 9,685,8510.5%	USD 222.520.5%
STE (STERIS plc)	34,949	USD 8,791,4210.0%	USD 251.550.0%
EW (Edwards Lifesciences Corp)	100,954	USD 8,560,8990.0%	USD 84.80.0%
A (Agilent Technologies Inc)	58,212	USD 7,969,2230.2%	USD 136.90.2%
EL.PA (EssilorLuxottica SA)	24,181	EUR 7,835,0550.7%	EUR 324.0170.7%
4503.T (Astellas Pharma Inc.)	544,300	JPY 7,408,0370.3%	JPY 13.61020.3%
VEEV (Veeva Systems Inc Class A)	29,389	USD 6,409,7411.2%	USD 218.11.2%
UCB.BR (UCB SA)	22,796	EUR 6,319,6500.3%	EUR 277.2260.3%
WAT (Waters Corporation)	16,732	USD 6,296,419-0.2%	USD 376.31-0.2%
HOLX (Hologic Inc)	82,273	USD 6,165,5390.0%	USD 74.940.0%
SAN.PA (Sanofi SA)	57,901	EUR 5,574,631-0.3%	EUR 96.2787-0.3%
GSK.L (GlaxoSmithKline PLC)	222,866	GBP 5,410,434-1.2%	GBP 24.2766-1.2%
4568.T (Daiichi Sankyo Company, Limited)	251,700	JPY 5,406,344-3.6%	JPY 21.4793-3.6%
REGN (Regeneron Pharmaceuticals Inc)	7,200	USD 5,390,712-0.1%	USD 748.71-0.1%
4519.T (Chugai Pharmaceutical Co., Ltd.)	86,200	JPY 4,539,2920.1%	JPY 52.660.1%
ALNY (Alnylam Pharmaceuticals Inc)	11,135	USD 4,409,9051.0%	USD 396.041.0%
QIA.DE (QIAGEN NV)	93,095	EUR 4,197,137-0.3%	EUR 45.0844-0.3%
ARGX.BR (Argenx SE)	4,830	EUR 4,123,495-2.5%	EUR 853.726-2.5%
MDT (Medtronic PLC)	35,939	USD 3,539,2730.2%	USD 98.480.2%
MTD (Mettler-Toledo International Inc)	2,462	USD 3,420,7520.3%	USD 1389.420.3%
4523.T (Eisai Co., Ltd.)	110,600	JPY 3,258,7341.4%	JPY 29.46411.4%
6869.T (Sysmex Corporation)	215,500	JPY 2,161,9972.4%	JPY 10.03252.4%
INSM (Insmed Inc)	11,976	USD 1,994,603-16.1%	USD 166.55-16.1%
SRT3.DE (Sartorius AG)	7,070	EUR 1,969,1100.2%	EUR 278.5160.2%
HCA (HCA Holdings Inc)	4,179	USD 1,949,754-1.1%	USD 466.56-1.1%
7741.T (HOYA Corporation)	11,900	JPY 1,808,200-0.7%	JPY 151.95-0.7%
4151.T (Kyowa Kirin Co., Ltd.)	100,900	JPY 1,666,4770.2%	JPY 16.51610.2%
COO (The Cooper Companies, Inc. Common Stock)	19,834	USD 1,635,5120.0%	USD 82.460.0%
BIIB (Biogen Inc)	9,557	USD 1,623,830-1.3%	USD 169.91-1.3%
HLN.L (Haleon PLC)	323,978	GBP 1,607,2990.3%	GBP 4.961140.3%
INCY (Incyte Corporation)	13,048	USD 1,269,701-0.3%	USD 97.31-0.3%
BDX (Becton Dickinson and Company)	6,264	USD 1,219,601-0.3%	USD 194.7-0.3%
RMD (ResMed Inc)	4,373	USD 1,060,671-1.4%	USD 242.55-1.4%
4502.T (Takeda Pharmaceutical Company Limited)	36,400	JPY 1,049,561-0.2%	JPY 28.8341-0.2%
PODD (Insulet Corporation)	3,181	USD 931,6511.1%	USD 292.881.1%
BAYN.DE (Bayer AG)	21,020	EUR 870,1500.3%	EUR 41.39630.3%
GEHC (GE HealthCare Technologies Inc.)	10,254	USD 846,1600.2%	USD 82.520.2%
DXCM (DexCom Inc)	12,322	USD 812,1430.2%	USD 65.910.2%
TEVA (Teva Pharma Industries Ltd ADR)	25,002	USD 758,0610.9%	USD 30.320.9%
NTRA (Natera Inc)	3,327	USD 747,710-0.3%	USD 224.74-0.3%
4578.T (Otsuka Holdings Co., Ltd.)	9,800	JPY 582,7900.2%	JPY 59.46840.2%
FRE.DE (Fresenius SE & Co KGaA)	9,916	EUR 557,2370.1%	EUR 56.19570.1%
UTHR (United Therapeutics Corporation)	975	USD 494,325-0.8%	USD 507-0.8%
PHIA.AS (Koninklijke Philips NV)	17,921	EUR 478,9541.7%	EUR 26.72591.7%
LH (Laboratory Corporation of America Holdings)	1,839	USD 463,483-1.5%	USD 252.03-1.5%
4543.T (Terumo Corporation)	30,600	JPY 460,3431.1%	JPY 15.04391.1%
ILMN (Illumina Inc)	3,407	USD 444,6480.7%	USD 130.510.7%
WST (West Pharmaceutical Services Inc)	1,631	USD 438,184-0.2%	USD 268.66-0.2%
DGX (Quest Diagnostics Incorporated)	2,408	USD 424,169-1.6%	USD 176.15-1.6%
ZBH (Zimmer Biomet Holdings Inc)	4,577	USD 413,761-1.3%	USD 90.4-1.3%
SHL.DE (Siemens Healthineers AG)	7,618	EUR 399,512-0.1%	EUR 52.4432-0.1%
MRK.DE (Merck KGaA)	2,814	EUR 392,202-0.7%	EUR 139.375-0.7%
ORNBV.HE (Orion Oyj)	4,931	EUR 354,4720.8%	EUR 71.88640.8%
DIM.PA (Sartorius Stedim Biotech)	1,481	EUR 353,780-0.3%	EUR 238.879-0.3%
2413.T (M3, Inc.)	26,200	JPY 351,7872.4%	JPY 13.4272.4%
RPRX (Royalty Pharma Plc)	8,918	USD 342,7190.3%	USD 38.430.3%
7733.T (Olympus Corporation)	26,700	JPY 341,764-0.4%	JPY 12.8001-0.4%
SOLV (Solventum Corp.)	4,157	USD 335,3870.9%	USD 80.68010.9%
ERF.PA (Eurofins Scientific SE)	4,488	EUR 324,5213.8%	EUR 72.30863.8%
IPN.PA (Ipsen SA)	2,243	EUR 315,907-0.2%	EUR 140.841-0.2%
BAX (Baxter International Inc)	16,347	USD 311,737-1.1%	USD 19.07-1.1%
BIM.PA (BioMerieux)	2,429	EUR 309,061-0.2%	EUR 127.238-0.2%
SN.L (Smith & Nephew PLC)	18,627	GBP 306,9970.6%	GBP 16.48130.6%
4507.T (Shionogi & Co., Ltd.)	16,700	JPY 294,0710.7%	JPY 17.6090.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	5,147	EUR 293,1030.0%	EUR 56.94640.0%
NBIX (Neurocrine Biosciences Inc)	2,018	USD 286,2330.1%	USD 141.840.1%
GRF.MC (Grifols SA)	22,610	EUR 286,2270.9%	EUR 12.65930.9%
FME.DE (Fresenius Medical Care AG)	5,879	EUR 277,703-0.3%	EUR 47.2364-0.3%

IE00BJ5JNZ06 ETF holdings on 2025-12-17 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ABBV (AbbVie Inc)	153,935	USD 34,529,1600.3%	USD 224.310.3%
AZN.L (AstraZeneca PLC)	152,084	GBP 27,621,0130.2%	GBP 181.6170.2%
NOVO-B.CO (Novo Nordisk A/S)	313,555	DKK 15,200,499-0.5%	DKK 48.4779-0.5%
VRTX (Vertex Pharmaceuticals Inc)	32,891	USD 14,785,162-1.2%	USD 449.52-1.2%
ISRG (Intuitive Surgical Inc)	25,809	USD 14,372,0000.4%	USD 556.860.4%
COR (Cencora Inc.)	38,835	USD 13,318,8520.4%	USD 342.960.4%
MCK (McKesson Corporation)	16,482	USD 13,293,063-0.4%	USD 806.52-0.4%
ELV (Elevance Health Inc)	36,641	USD 12,676,320-1.7%	USD 345.96-1.7%
ELV (Elevance Health Inc)	36,641	USD 12,676,320-1.7%	USD 345.96-1.7%
AMGN (Amgen Inc)	38,490	USD 12,548,125-0.2%	USD 326.01-0.2%
ABT (Abbott Laboratories)	92,503	USD 11,721,055-0.1%	USD 126.71-0.1%
ZTS (Zoetis Inc)	92,162	USD 11,266,805-0.8%	USD 122.25-0.8%
IDXX (IDEXX Laboratories Inc)	16,001	USD 11,130,2960.3%	USD 695.60.3%
DHR (Danaher Corporation)	49,198	USD 10,952,951-0.9%	USD 222.63-0.9%
CI (Cigna Corp)	38,501	USD 10,543,114-0.8%	USD 273.84-0.8%
CAH (Cardinal Health Inc)	51,633	USD 10,246,0530.3%	USD 198.440.3%
IQV (IQVIA Holdings Inc)	43,528	USD 9,638,405-0.1%	USD 221.43-0.1%
STE (STERIS plc)	34,949	USD 8,795,615-0.5%	USD 251.67-0.5%
EW (Edwards Lifesciences Corp)	100,954	USD 8,564,937-0.6%	USD 84.84-0.6%
A (Agilent Technologies Inc)	58,212	USD 7,955,252-1.8%	USD 136.66-1.8%
EL.PA (EssilorLuxottica SA)	24,181	EUR 7,779,527-1.7%	EUR 321.721-1.7%
4503.T (Astellas Pharma Inc.)	544,300	JPY 7,387,491-1.2%	JPY 13.5725-1.2%
VEEV (Veeva Systems Inc Class A)	29,389	USD 6,332,154-1.8%	USD 215.46-1.8%
WAT (Waters Corporation)	16,732	USD 6,309,972-0.4%	USD 377.12-0.4%
UCB.BR (UCB SA)	22,796	EUR 6,299,636-1.1%	EUR 276.348-1.1%
HOLX (Hologic Inc)	82,273	USD 6,164,716-0.1%	USD 74.93-0.1%
4568.T (Daiichi Sankyo Company, Limited)	251,700	JPY 5,606,4691.2%	JPY 22.27441.2%
SAN.PA (Sanofi SA)	57,901	EUR 5,589,0651.3%	EUR 96.5281.3%
GSK.L (GlaxoSmithKline PLC)	222,866	GBP 5,475,3680.6%	GBP 24.5680.6%
REGN (Regeneron Pharmaceuticals Inc)	7,200	USD 5,398,4880.5%	USD 749.790.5%
4519.T (Chugai Pharmaceutical Co., Ltd.)	86,200	JPY 4,535,032-1.5%	JPY 52.6106-1.5%
ALNY (Alnylam Pharmaceuticals Inc)	11,135	USD 4,366,0340.2%	USD 392.10.2%
ARGX.BR (Argenx SE)	4,830	EUR 4,228,5452.4%	EUR 875.4752.4%
QIA.DE (QIAGEN NV)	93,095	EUR 4,210,8091.2%	EUR 45.23131.2%
MDT (Medtronic PLC)	35,939	USD 3,532,8040.6%	USD 98.30.6%
MTD (Mettler-Toledo International Inc)	2,462	USD 3,409,082-0.1%	USD 1384.68-0.1%
4523.T (Eisai Co., Ltd.)	110,600	JPY 3,213,573-2.7%	JPY 29.0558-2.7%
INSM (Insmed Inc)	11,976	USD 2,376,757-1.1%	USD 198.46-1.1%
6869.T (Sysmex Corporation)	215,500	JPY 2,110,978-0.6%	JPY 9.79572-0.6%
HCA (HCA Holdings Inc)	4,179	USD 1,971,8610.4%	USD 471.850.4%
SRT3.DE (Sartorius AG)	7,070	EUR 1,965,417-1.7%	EUR 277.994-1.7%
7741.T (HOYA Corporation)	11,900	JPY 1,821,464-1.3%	JPY 153.064-1.3%
4151.T (Kyowa Kirin Co., Ltd.)	100,900	JPY 1,663,868-1.3%	JPY 16.4903-1.3%
BIIB (Biogen Inc)	9,557	USD 1,644,7600.3%	USD 172.10.3%
COO (The Cooper Companies, Inc. Common Stock)	19,834	USD 1,635,9081.8%	USD 82.481.8%
HLN.L (Haleon PLC)	323,978	GBP 1,603,1841.5%	GBP 4.948431.5%
INCY (Incyte Corporation)	13,048	USD 1,273,8760.6%	USD 97.630.6%
BDX (Becton Dickinson and Company)	6,264	USD 1,223,735-0.5%	USD 195.36-0.5%
RMD (ResMed Inc)	4,373	USD 1,075,496-0.6%	USD 245.94-0.6%
4502.T (Takeda Pharmaceutical Company Limited)	36,400	JPY 1,051,543-1.0%	JPY 28.8885-1.0%
PODD (Insulet Corporation)	3,181	USD 921,1220.3%	USD 289.570.3%
BAYN.DE (Bayer AG)	21,020	EUR 867,3730.0%	EUR 41.26420.0%
GEHC (GE HealthCare Technologies Inc.)	10,254	USD 844,7250.2%	USD 82.380.2%
DXCM (DexCom Inc)	12,322	USD 810,172-0.9%	USD 65.75-0.9%
TEVA (Teva Pharma Industries Ltd ADR)	25,002	USD 751,560-0.1%	USD 30.06-0.1%
NTRA (Natera Inc)	3,327	USD 750,205-0.8%	USD 225.49-0.8%
4578.T (Otsuka Holdings Co., Ltd.)	9,800	JPY 581,9150.1%	JPY 59.37910.1%
FRE.DE (Fresenius SE & Co KGaA)	9,916	EUR 556,9120.6%	EUR 56.1630.6%
UTHR (United Therapeutics Corporation)	975	USD 498,1672.2%	USD 510.9412.2%
PHIA.AS (Koninklijke Philips NV)	17,921	EUR 471,019-1.0%	EUR 26.2831-1.0%
LH (Laboratory Corporation of America Holdings)	1,839	USD 470,435-0.9%	USD 255.81-0.9%
4543.T (Terumo Corporation)	30,600	JPY 455,382-0.6%	JPY 14.8818-0.6%
ILMN (Illumina Inc)	3,407	USD 441,411-1.5%	USD 129.56-1.5%
WST (West Pharmaceutical Services Inc)	1,631	USD 438,9511.0%	USD 269.131.0%
DGX (Quest Diagnostics Incorporated)	2,408	USD 431,2730.2%	USD 179.10.2%
ZBH (Zimmer Biomet Holdings Inc)	4,577	USD 419,0700.7%	USD 91.560.7%
SHL.DE (Siemens Healthineers AG)	7,618	EUR 399,7320.8%	EUR 52.4720.8%
MRK.DE (Merck KGaA)	2,814	EUR 394,776-1.6%	EUR 140.29-1.6%
DIM.PA (Sartorius Stedim Biotech)	1,481	EUR 354,958-2.2%	EUR 239.675-2.2%
ORNBV.HE (Orion Oyj)	4,931	EUR 351,826-1.5%	EUR 71.3498-1.5%
2413.T (M3, Inc.)	26,200	JPY 343,546-0.3%	JPY 13.1124-0.3%
7733.T (Olympus Corporation)	26,700	JPY 343,145-1.1%	JPY 12.8519-1.1%
RPRX (Royalty Pharma Plc)	8,918	USD 341,649-0.2%	USD 38.31-0.2%
SOLV (Solventum Corp.)	4,157	USD 332,352-0.8%	USD 79.95-0.8%
IPN.PA (Ipsen SA)	2,243	EUR 316,648-0.5%	EUR 141.172-0.5%
BAX (Baxter International Inc)	16,347	USD 315,3341.3%	USD 19.291.3%
ERF.PA (Eurofins Scientific SE)	4,488	EUR 312,6211.5%	EUR 69.65711.5%
BIM.PA (BioMerieux)	2,429	EUR 309,7861.1%	EUR 127.5361.1%
SN.L (Smith & Nephew PLC)	18,627	GBP 305,2521.3%	GBP 16.38761.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	5,147	EUR 293,1851.0%	EUR 56.96231.0%
4507.T (Shionogi & Co., Ltd.)	16,700	JPY 292,149-2.0%	JPY 17.494-2.0%
NBIX (Neurocrine Biosciences Inc)	2,018	USD 285,951-4.7%	USD 141.7-4.7%
GRF.MC (Grifols SA)	22,610	EUR 283,709-1.3%	EUR 12.5479-1.3%
FME.DE (Fresenius Medical Care AG)	5,879	EUR 278,4920.2%	EUR 47.37060.2%

IE00BJ5JNZ06 ETF holdings on 2025-12-16 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ABBV (AbbVie Inc)	153,935 3.4%	USD 34,430,6411.7%	USD 223.67-1.7%
AZN.L (AstraZeneca PLC)	152,084 3.4%	GBP 27,556,0612.7%	GBP 181.19-0.6%
NOVO-B.CO (Novo Nordisk A/S)	313,555 3.4%	DKK 15,280,4871.1%	DKK 48.733-2.2%
VRTX (Vertex Pharmaceuticals Inc)	32,891 3.4%	USD 14,964,0893.2%	USD 454.96-0.2%
ISRG (Intuitive Surgical Inc)	25,809 3.4%	USD 14,313,1552.5%	USD 554.58-0.9%
MCK (McKesson Corporation)	16,482 3.4%	USD 13,349,7611.7%	USD 809.96-1.6%
COR (Cencora Inc.)	38,835 3.4%	USD 13,270,6960.8%	USD 341.72-2.5%
ELV (Elevance Health Inc)	36,641 3.4%	USD 12,893,9680.9%	USD 351.9-2.4%
ELV (Elevance Health Inc)	36,641 3.4%	USD 12,893,9680.9%	USD 351.9-2.4%
AMGN (Amgen Inc)	38,490 3.4%	USD 12,576,2233.8%	USD 326.740.4%
ABT (Abbott Laboratories)	92,503 3.4%	USD 11,734,9312.1%	USD 126.86-1.3%
ZTS (Zoetis Inc)	92,162 3.4%	USD 11,357,1235.3%	USD 123.231.9%
IDXX (IDEXX Laboratories Inc)	16,001 3.4%	USD 11,091,5732.3%	USD 693.18-1.1%
DHR (Danaher Corporation)	49,198 3.4%	USD 11,054,7911.7%	USD 224.7-1.7%
CI (Cigna Corp)	38,501 3.4%	USD 10,630,5113.0%	USD 276.11-0.4%
CAH (Cardinal Health Inc)	51,633 3.4%	USD 10,217,6542.3%	USD 197.89-1.0%
IQV (IQVIA Holdings Inc)	43,528 3.4%	USD 9,649,2872.5%	USD 221.68-0.9%
STE (STERIS plc)	34,949 3.4%	USD 8,843,1453.0%	USD 253.03-0.4%
EW (Edwards Lifesciences Corp)	100,954 3.4%	USD 8,613,3955.8%	USD 85.322.3%
A (Agilent Technologies Inc)	58,212 3.4%	USD 8,102,5282.4%	USD 139.19-1.0%
EL.PA (EssilorLuxottica SA)	24,181 3.4%	EUR 7,917,8601.9%	EUR 327.441-1.5%
4503.T (Astellas Pharma Inc.)	544,300 3.4%	JPY 7,475,8184.4%	JPY 13.73471.0%
VEEV (Veeva Systems Inc Class A)	29,389 3.4%	USD 6,445,0083.0%	USD 219.3-0.4%
UCB.BR (UCB SA)	22,796 3.4%	EUR 6,372,3373.2%	EUR 279.538-0.2%
WAT (Waters Corporation)	16,732 3.4%	USD 6,333,5641.5%	USD 378.53-1.8%
HOLX (Hologic Inc)	82,273 3.4%	USD 6,172,1203.2%	USD 75.02-0.2%
4568.T (Daiichi Sankyo Company, Limited)	251,700 3.3%	JPY 5,538,4081.4%	JPY 22.004-1.9%
SAN.PA (Sanofi SA)	57,901 3.4%	EUR 5,516,0193.9%	EUR 95.26640.5%
GSK.L (GlaxoSmithKline PLC)	222,866 3.4%	GBP 5,440,0482.8%	GBP 24.4095-0.6%
REGN (Regeneron Pharmaceuticals Inc)	7,200 3.4%	USD 5,373,7922.5%	USD 746.36-0.8%
4519.T (Chugai Pharmaceutical Co., Ltd.)	86,200 3.2%	JPY 4,604,8700.5%	JPY 53.4208-2.6%
ALNY (Alnylam Pharmaceuticals Inc)	11,135 3.4%	USD 4,355,6783.3%	USD 391.17-0.1%
QIA.DE (QIAGEN NV)	93,095 3.4%	EUR 4,162,6712.5%	EUR 44.7142-0.8%
ARGX.BR (Argenx SE)	4,830 3.4%	EUR 4,130,6563.9%	EUR 855.2080.5%
MDT (Medtronic PLC)	35,939 3.4%	USD 3,511,9592.5%	USD 97.72-0.9%
MTD (Mettler-Toledo International Inc)	2,462 3.4%	USD 3,413,4401.5%	USD 1386.45-1.8%
4523.T (Eisai Co., Ltd.)	110,600 3.4%	JPY 3,301,0663.3%	JPY 29.84690.0%
INSM (Insmed Inc)	11,976 3.4%	USD 2,403,2245.4%	USD 200.671.9%
6869.T (Sysmex Corporation)	215,500 3.3%	JPY 2,123,1184.2%	JPY 9.852060.9%
SRT3.DE (Sartorius AG)	7,070 3.4%	EUR 1,998,7982.9%	EUR 282.715-0.5%
HCA (HCA Holdings Inc)	4,179 3.4%	USD 1,963,2521.9%	USD 469.79-1.5%
7741.T (HOYA Corporation)	11,900 2.6%	JPY 1,845,0802.5%	JPY 155.049-0.1%
4151.T (Kyowa Kirin Co., Ltd.)	100,900 3.4%	JPY 1,685,3604.0%	JPY 16.70330.6%
BIIB (Biogen Inc)	9,557 3.4%	USD 1,639,0260.9%	USD 171.5-2.4%
COO (The Cooper Companies, Inc. Common Stock)	19,834 3.5%	USD 1,607,3472.8%	USD 81.04-0.6%
HLN.L (Haleon PLC)	323,978 3.5%	GBP 1,579,4552.1%	GBP 4.87519-1.3%
INCY (Incyte Corporation)	13,048 3.5%	USD 1,266,0471.8%	USD 97.03-1.6%
BDX (Becton Dickinson and Company)	6,264 3.5%	USD 1,230,1871.6%	USD 196.39-1.8%
RMD (ResMed Inc)	4,373 3.5%	USD 1,081,6181.1%	USD 247.34-2.3%
4502.T (Takeda Pharmaceutical Company Limited)	36,400 3.4%	JPY 1,062,4414.5%	JPY 29.18791.1%
PODD (Insulet Corporation)	3,181 3.5%	USD 918,4502.5%	USD 288.73-1.0%
BAYN.DE (Bayer AG)	21,020 3.5%	EUR 867,2800.9%	EUR 41.2598-2.6%
GEHC (GE HealthCare Technologies Inc.)	10,254 3.5%	USD 843,3920.8%	USD 82.25-2.6%
DXCM (DexCom Inc)	12,322 3.6%	USD 817,8114.6%	USD 66.371.0%
NTRA (Natera Inc)	3,327 3.5%	USD 756,5603.1%	USD 227.4-0.4%
TEVA (Teva Pharma Industries Ltd ADR)	25,002 3.6%	USD 752,5603.5%	USD 30.1-0.1%
4578.T (Otsuka Holdings Co., Ltd.)	9,800 3.2%	JPY 581,2002.1%	JPY 59.3061-1.0%
FRE.DE (Fresenius SE & Co KGaA)	9,916 3.6%	EUR 553,5621.4%	EUR 55.8251-2.1%
UTHR (United Therapeutics Corporation)	975 3.5%	USD 487,5003.4%	USD 500-0.1%
PHIA.AS (Koninklijke Philips NV)	17,921 3.7%	EUR 475,6483.6%	EUR 26.5414-0.1%
LH (Laboratory Corporation of America Holdings)	1,839 3.5%	USD 474,6641.5%	USD 258.11-2.0%
4543.T (Terumo Corporation)	30,600 3.0%	JPY 458,0414.5%	JPY 14.96871.4%
ILMN (Illumina Inc)	3,407 3.7%	USD 448,2251.1%	USD 131.56-2.5%
WST (West Pharmaceutical Services Inc)	1,631 3.6%	USD 434,5641.6%	USD 266.44-2.0%
DGX (Quest Diagnostics Incorporated)	2,408 3.6%	USD 430,2130.5%	USD 178.66-3.0%
ZBH (Zimmer Biomet Holdings Inc)	4,577 3.7%	USD 416,0952.0%	USD 90.91-1.6%
MRK.DE (Merck KGaA)	2,814 3.8%	EUR 401,0936.2%	EUR 142.5352.3%
SHL.DE (Siemens Healthineers AG)	7,618 3.8%	EUR 396,4043.4%	EUR 52.0352-0.3%
DIM.PA (Sartorius Stedim Biotech)	1,481 3.8%	EUR 363,0954.4%	EUR 245.1690.5%
ORNBV.HE (Orion Oyj)	4,931 3.8%	EUR 357,2234.4%	EUR 72.44430.6%
7733.T (Olympus Corporation)	26,700 3.5%	JPY 346,7952.5%	JPY 12.9886-0.9%
2413.T (M3, Inc.)	26,200 3.6%	JPY 344,5321.3%	JPY 13.1501-2.2%
RPRX (Royalty Pharma Plc)	8,918 3.8%	USD 342,2733.4%	USD 38.38-0.4%
SOLV (Solventum Corp.)	4,157 3.8%	USD 335,0132.2%	USD 80.5901-1.6%
IPN.PA (Ipsen SA)	2,243 3.7%	EUR 318,3852.3%	EUR 141.946-1.4%
BAX (Baxter International Inc)	16,347 3.9%	USD 311,4101.3%	USD 19.05-2.5%
ERF.PA (Eurofins Scientific SE)	4,488 3.9%	EUR 307,9634.0%	EUR 68.61920.1%
BIM.PA (BioMerieux)	2,429 3.8%	EUR 306,4784.0%	EUR 126.1750.2%
SN.L (Smith & Nephew PLC)	18,627 3.9%	GBP 301,3684.1%	GBP 16.17910.2%
NBIX (Neurocrine Biosciences Inc)	2,018 3.9%	USD 300,1570.3%	USD 148.74-3.5%
4507.T (Shionogi & Co., Ltd.)	16,700 3.7%	JPY 298,2034.8%	JPY 17.85651.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	5,147 3.9%	EUR 290,4213.2%	EUR 56.4253-0.6%
GRF.MC (Grifols SA)	22,610 3.9%	EUR 287,5423.4%	EUR 12.7175-0.5%
FME.DE (Fresenius Medical Care AG)	5,879 3.9%	EUR 278,0294.5%	EUR 47.29190.6%

IE00BJ5JNZ06 ETF holdings on 2025-12-15 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ABBV (AbbVie Inc)	148,910 1.1%	USD 33,869,5803.0%	USD 227.451.8%
AZN.L (AstraZeneca PLC)	147,116 1.1%	GBP 26,823,0622.7%	GBP 182.3261.6%
NOVO-B.CO (Novo Nordisk A/S)	303,298 1.1%	DKK 15,109,862-0.2%	DKK 49.8185-1.3%
VRTX (Vertex Pharmaceuticals Inc)	31,817 1.1%	USD 14,499,3252.0%	USD 455.710.8%
ISRG (Intuitive Surgical Inc)	24,966 1.1%	USD 13,968,9764.3%	USD 559.523.2%
COR (Cencora Inc.)	37,566 1.1%	USD 13,160,1212.4%	USD 350.321.2%
MCK (McKesson Corporation)	15,945 1.1%	USD 13,122,8942.3%	USD 823.011.1%
ELV (Elevance Health Inc)	35,444 1.1%	USD 12,783,5871.6%	USD 360.670.4%
ELV (Elevance Health Inc)	35,444 1.1%	USD 12,783,5871.6%	USD 360.670.4%
AMGN (Amgen Inc)	37,230 1.1%	USD 12,111,2913.6%	USD 325.312.4%
ABT (Abbott Laboratories)	89,476 1.1%	USD 11,494,9823.6%	USD 128.472.4%
DHR (Danaher Corporation)	47,587 1.1%	USD 10,875,0572.1%	USD 228.531.0%
IDXX (IDEXX Laboratories Inc)	15,479 1.1%	USD 10,843,8130.6%	USD 700.55-0.5%
ZTS (Zoetis Inc)	89,144 1.1%	USD 10,784,6413.1%	USD 120.982.0%
CI (Cigna Corp)	37,241 1.1%	USD 10,321,3432.0%	USD 277.150.9%
CAH (Cardinal Health Inc)	49,944 1.1%	USD 9,986,8022.0%	USD 199.960.9%
IQV (IQVIA Holdings Inc)	42,103 1.1%	USD 9,415,4941.8%	USD 223.630.6%
STE (STERIS plc)	33,806 1.1%	USD 8,589,0902.1%	USD 254.070.9%
EW (Edwards Lifesciences Corp)	97,645 1.1%	USD 8,141,6401.5%	USD 83.380.4%
A (Agilent Technologies Inc)	56,304 1.1%	USD 7,916,3421.8%	USD 140.60.7%
EL.PA (EssilorLuxottica SA)	23,389 1.1%	EUR 7,771,9451.5%	EUR 332.2910.3%
4503.T (Astellas Pharma Inc.)	526,600 1.1%	JPY 7,161,3934.3%	JPY 13.59933.2%
VEEV (Veeva Systems Inc Class A)	28,426 1.1%	USD 6,256,563-0.3%	USD 220.1-1.4%
WAT (Waters Corporation)	16,183 1.1%	USD 6,237,2521.2%	USD 385.420.0%
UCB.BR (UCB SA)	22,049 1.1%	EUR 6,175,1562.6%	EUR 280.0651.4%
HOLX (Hologic Inc)	79,570 1.1%	USD 5,982,8681.4%	USD 75.190.3%
4568.T (Daiichi Sankyo Company, Limited)	243,600 1.1%	JPY 5,462,1795.2%	JPY 22.42274.0%
SAN.PA (Sanofi SA)	55,999 1.1%	EUR 5,309,027-2.0%	EUR 94.8057-3.1%
GSK.L (GlaxoSmithKline PLC)	215,537 1.1%	GBP 5,293,3331.9%	GBP 24.55880.8%
REGN (Regeneron Pharmaceuticals Inc)	6,966 1.1%	USD 5,242,7512.7%	USD 752.621.5%
4519.T (Chugai Pharmaceutical Co., Ltd.)	83,500 1.1%	JPY 4,581,9921.2%	JPY 54.87420.1%
ALNY (Alnylam Pharmaceuticals Inc)	10,769 1.1%	USD 4,216,064-0.4%	USD 391.5-1.5%
QIA.DE (QIAGEN NV)	90,026 1.1%	EUR 4,059,4111.3%	EUR 45.09150.2%
ARGX.BR (Argenx SE)	4,671 1.1%	EUR 3,975,649-2.6%	EUR 851.134-3.7%
MDT (Medtronic PLC)	34,754 1.1%	USD 3,425,702-0.2%	USD 98.57-1.3%
MTD (Mettler-Toledo International Inc)	2,381 1.1%	USD 3,363,0912.5%	USD 1412.471.4%
4523.T (Eisai Co., Ltd.)	107,000 1.1%	JPY 3,195,0693.2%	JPY 29.86052.0%
INSM (Insmed Inc)	11,580 1.2%	USD 2,280,3341.1%	USD 196.920.0%
6869.T (Sysmex Corporation)	208,600 1.1%	JPY 2,036,8605.2%	JPY 9.764434.0%
SRT3.DE (Sartorius AG)	6,836 1.2%	EUR 1,942,6681.2%	EUR 284.1820.0%
HCA (HCA Holdings Inc)	4,041 1.2%	USD 1,927,476-0.5%	USD 476.98-1.6%
7741.T (HOYA Corporation)	11,600 0.9%	JPY 1,799,5682.1%	JPY 155.1351.2%
BIIB (Biogen Inc)	9,239 1.2%	USD 1,623,6622.1%	USD 175.740.9%
4151.T (Kyowa Kirin Co., Ltd.)	97,600 1.1%	JPY 1,619,8002.5%	JPY 16.59631.3%
COO (The Cooper Companies, Inc. Common Stock)	19,171 1.2%	USD 1,563,0120.5%	USD 81.53-0.7%
HLN.L (Haleon PLC)	313,124 1.2%	GBP 1,547,2184.4%	GBP 4.941233.2%
INCY (Incyte Corporation)	12,607 1.2%	USD 1,243,5544.6%	USD 98.643.4%
BDX (Becton Dickinson and Company)	6,054 1.2%	USD 1,211,3450.8%	USD 200.09-0.4%
RMD (ResMed Inc)	4,226 1.2%	USD 1,069,4741.5%	USD 253.070.3%
4502.T (Takeda Pharmaceutical Company Limited)	35,200 1.1%	JPY 1,016,6042.4%	JPY 28.88081.2%
PODD (Insulet Corporation)	3,073 1.2%	USD 895,810-0.2%	USD 291.51-1.4%
BAYN.DE (Bayer AG)	20,300 1.2%	EUR 859,6040.0%	EUR 42.345-1.2%
GEHC (GE HealthCare Technologies Inc.)	9,903 1.2%	USD 836,3081.8%	USD 84.450.6%
DXCM (DexCom Inc)	11,899 1.2%	USD 782,121-0.7%	USD 65.73-1.8%
NTRA (Natera Inc)	3,213 1.2%	USD 733,849-0.4%	USD 228.4-1.5%
TEVA (Teva Pharma Industries Ltd ADR)	24,141 1.2%	USD 727,3682.4%	USD 30.131.1%
4578.T (Otsuka Holdings Co., Ltd.)	9,500 1.1%	JPY 569,0631.3%	JPY 59.90140.3%
FRE.DE (Fresenius SE & Co KGaA)	9,568 1.2%	EUR 545,8363.4%	EUR 57.04812.2%
UTHR (United Therapeutics Corporation)	942 1.2%	USD 471,2832.5%	USD 500.31.3%
LH (Laboratory Corporation of America Holdings)	1,776 1.2%	USD 467,6740.9%	USD 263.33-0.3%
PHIA.AS (Koninklijke Philips NV)	17,282 1.2%	EUR 459,0050.7%	EUR 26.5597-0.5%
ILMN (Illumina Inc)	3,287 1.2%	USD 443,4821.3%	USD 134.920.0%
4543.T (Terumo Corporation)	29,700 1.0%	JPY 438,3550.5%	JPY 14.7594-0.5%
WST (West Pharmaceutical Services Inc)	1,574 1.2%	USD 427,9082.8%	USD 271.861.6%
DGX (Quest Diagnostics Incorporated)	2,324 1.2%	USD 427,8722.1%	USD 184.110.8%
ZBH (Zimmer Biomet Holdings Inc)	4,412 1.3%	USD 407,8012.2%	USD 92.430.9%
SHL.DE (Siemens Healthineers AG)	7,342 1.3%	EUR 383,2672.3%	EUR 52.2021.0%
MRK.DE (Merck KGaA)	2,712 1.3%	EUR 377,6952.0%	EUR 139.2680.7%
DIM.PA (Sartorius Stedim Biotech)	1,427 1.3%	EUR 347,9552.5%	EUR 243.8371.2%
ORNBV.HE (Orion Oyj)	4,751 1.3%	EUR 342,2873.5%	EUR 72.04522.2%
2413.T (M3, Inc.)	25,300 1.2%	JPY 340,1492.4%	JPY 13.44461.1%
7733.T (Olympus Corporation)	25,800 1.2%	JPY 338,2241.1%	JPY 13.10950.0%
RPRX (Royalty Pharma Plc)	8,591 1.3%	USD 331,0111.7%	USD 38.530.4%
SOLV (Solventum Corp.)	4,004 1.3%	USD 327,8880.0%	USD 81.8901-1.3%
IPN.PA (Ipsen SA)	2,162 1.3%	EUR 311,2702.6%	EUR 143.9731.3%
BAX (Baxter International Inc)	15,738 1.3%	USD 307,3633.3%	USD 19.532.0%
NBIX (Neurocrine Biosciences Inc)	1,943 1.3%	USD 299,3392.1%	USD 154.060.8%
ERF.PA (Eurofins Scientific SE)	4,320 1.3%	EUR 296,0422.5%	EUR 68.52821.2%
BIM.PA (BioMerieux)	2,339 1.3%	EUR 294,6591.5%	EUR 125.9760.2%
SN.L (Smith & Nephew PLC)	17,931 1.3%	GBP 289,5330.8%	GBP 16.1471-0.5%
4507.T (Shionogi & Co., Ltd.)	16,100 1.3%	JPY 284,5304.2%	JPY 17.67272.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	4,955 1.3%	EUR 281,3911.7%	EUR 56.78930.4%
GRF.MC (Grifols SA)	21,758 1.3%	EUR 278,0662.2%	EUR 12.77990.9%
FME.DE (Fresenius Medical Care AG)	5,657 1.3%	EUR 265,9621.1%	EUR 47.0147-0.2%

IE00BJ5JNZ06 ETF holdings on 2025-12-12 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
ABBV (AbbVie Inc)	147,235	USD 32,880,520-0.3%	USD 223.32-0.3%
AZN.L (AstraZeneca PLC)	145,460	GBP 26,115,583-1.7%	GBP 179.538-1.7%
NOVO-B.CO (Novo Nordisk A/S)	299,880	DKK 15,134,5540.3%	DKK 50.46870.3%
VRTX (Vertex Pharmaceuticals Inc)	31,459	USD 14,220,7261.4%	USD 452.041.4%
ISRG (Intuitive Surgical Inc)	24,685	USD 13,387,169-0.9%	USD 542.32-0.9%
COR (Cencora Inc.)	37,143	USD 12,851,4780.4%	USD 3460.4%
MCK (McKesson Corporation)	15,766	USD 12,830,371-0.2%	USD 813.8-0.2%
ELV (Elevance Health Inc)	35,045	USD 12,583,608-0.3%	USD 359.07-0.3%
ELV (Elevance Health Inc)	35,045	USD 12,583,608-0.3%	USD 359.07-0.3%
AMGN (Amgen Inc)	36,810	USD 11,696,0090.1%	USD 317.740.1%
ABT (Abbott Laboratories)	88,467	USD 11,099,0701.8%	USD 125.461.8%
IDXX (IDEXX Laboratories Inc)	15,305	USD 10,777,781-0.5%	USD 704.2-0.5%
DHR (Danaher Corporation)	47,050	USD 10,648,827-2.6%	USD 226.33-2.6%
ZTS (Zoetis Inc)	88,138	USD 10,458,4550.8%	USD 118.660.8%
CI (Cigna Corp)	36,821	USD 10,114,7290.9%	USD 274.70.9%
CAH (Cardinal Health Inc)	49,381	USD 9,786,327-0.1%	USD 198.18-0.1%
IQV (IQVIA Holdings Inc)	41,628	USD 9,252,239-1.6%	USD 222.26-1.6%
STE (STERIS plc)	33,425	USD 8,416,081-0.3%	USD 251.79-0.3%
EW (Edwards Lifesciences Corp)	96,542	USD 8,020,709-1.4%	USD 83.08-1.4%
A (Agilent Technologies Inc)	55,668	USD 7,775,706-2.2%	USD 139.68-2.2%
EL.PA (EssilorLuxottica SA)	23,125	EUR 7,657,684-1.1%	EUR 331.143-1.1%
4503.T (Astellas Pharma Inc.)	520,700	JPY 6,864,281-0.1%	JPY 13.1828-0.1%
VEEV (Veeva Systems Inc Class A)	28,105	USD 6,274,722-2.7%	USD 223.26-2.7%
WAT (Waters Corporation)	16,000	USD 6,165,280-1.8%	USD 385.33-1.8%
UCB.BR (UCB SA)	21,800	EUR 6,021,311-2.4%	EUR 276.207-2.4%
HOLX (Hologic Inc)	78,669	USD 5,900,1750.2%	USD 750.2%
SAN.PA (Sanofi SA)	55,365	EUR 5,414,984-0.5%	EUR 97.8052-0.5%
4568.T (Daiichi Sankyo Company, Limited)	240,900	JPY 5,193,989-0.4%	JPY 21.5608-0.4%
GSK.L (GlaxoSmithKline PLC)	213,095	GBP 5,192,120-0.4%	GBP 24.3653-0.4%
REGN (Regeneron Pharmaceuticals Inc)	6,888	USD 5,106,006-0.7%	USD 741.29-0.7%
4519.T (Chugai Pharmaceutical Co., Ltd.)	82,600	JPY 4,526,7461.5%	JPY 54.80321.5%
ALNY (Alnylam Pharmaceuticals Inc)	10,647	USD 4,232,715-3.7%	USD 397.55-3.7%
ARGX.BR (Argenx SE)	4,618	EUR 4,082,976-0.6%	EUR 884.144-0.6%
QIA.DE (QIAGEN NV)	89,004	EUR 4,006,184-0.8%	EUR 45.0113-0.8%
MDT (Medtronic PLC)	34,359	USD 3,431,4330.1%	USD 99.870.1%
MTD (Mettler-Toledo International Inc)	2,354	USD 3,280,629-2.0%	USD 1393.64-2.0%
4523.T (Eisai Co., Ltd.)	105,800	JPY 3,096,254-1.4%	JPY 29.2652-1.4%
INSM (Insmed Inc)	11,448	USD 2,255,3700.9%	USD 197.010.9%
6869.T (Sysmex Corporation)	206,300	JPY 1,936,813-1.6%	JPY 9.38833-1.6%
HCA (HCA Holdings Inc)	3,995	USD 1,936,6560.5%	USD 484.770.5%
SRT3.DE (Sartorius AG)	6,758	EUR 1,920,550-2.3%	EUR 284.189-2.3%
7741.T (HOYA Corporation)	11,500	JPY 1,762,7901.3%	JPY 153.2861.3%
BIIB (Biogen Inc)	9,133	USD 1,590,0550.9%	USD 174.10.9%
4151.T (Kyowa Kirin Co., Ltd.)	96,500	JPY 1,580,7340.6%	JPY 16.38070.6%
COO (The Cooper Companies, Inc. Common Stock)	18,950	USD 1,555,4160.0%	USD 82.080.0%
HLN.L (Haleon PLC)	309,502	GBP 1,481,768-1.5%	GBP 4.78759-1.5%
BDX (Becton Dickinson and Company)	5,984	USD 1,202,1260.2%	USD 200.890.2%
INCY (Incyte Corporation)	12,461	USD 1,188,904-0.7%	USD 95.41-0.7%
RMD (ResMed Inc)	4,177	USD 1,053,7320.0%	USD 252.270.0%
4502.T (Takeda Pharmaceutical Company Limited)	34,800	JPY 992,978-1.0%	JPY 28.5338-1.0%
PODD (Insulet Corporation)	3,037	USD 898,0410.5%	USD 295.70.5%
BAYN.DE (Bayer AG)	20,061	EUR 859,5240.3%	EUR 42.84550.3%
GEHC (GE HealthCare Technologies Inc.)	9,786	USD 821,633-2.4%	USD 83.96-2.4%
DXCM (DexCom Inc)	11,758	USD 787,316-2.9%	USD 66.96-2.9%
NTRA (Natera Inc)	3,175	USD 736,4410.4%	USD 231.950.4%
TEVA (Teva Pharma Industries Ltd ADR)	23,854	USD 710,611-1.3%	USD 29.79-1.3%
4578.T (Otsuka Holdings Co., Ltd.)	9,400	JPY 561,522-0.3%	JPY 59.7364-0.3%
FRE.DE (Fresenius SE & Co KGaA)	9,452	EUR 527,689-0.9%	EUR 55.8283-0.9%
LH (Laboratory Corporation of America Holdings)	1,755	USD 463,636-0.2%	USD 264.18-0.2%
UTHR (United Therapeutics Corporation)	931	USD 459,9051.1%	USD 493.991.1%
PHIA.AS (Koninklijke Philips NV)	17,070	EUR 455,655-1.5%	EUR 26.6933-1.5%
ILMN (Illumina Inc)	3,247	USD 437,923-1.2%	USD 134.87-1.2%
4543.T (Terumo Corporation)	29,400	JPY 436,1390.2%	JPY 14.83470.2%
DGX (Quest Diagnostics Incorporated)	2,296	USD 419,1580.5%	USD 182.560.5%
WST (West Pharmaceutical Services Inc)	1,555	USD 416,056-1.8%	USD 267.56-1.8%
ZBH (Zimmer Biomet Holdings Inc)	4,357	USD 399,058-0.9%	USD 91.5901-0.9%
SHL.DE (Siemens Healthineers AG)	7,250	EUR 374,7130.8%	EUR 51.68460.8%
MRK.DE (Merck KGaA)	2,678	EUR 370,470-1.2%	EUR 138.338-1.2%
DIM.PA (Sartorius Stedim Biotech)	1,409	EUR 339,391-1.2%	EUR 240.874-1.2%
7733.T (Olympus Corporation)	25,500	JPY 334,4441.0%	JPY 13.11551.0%
2413.T (M3, Inc.)	25,000	JPY 332,296-0.8%	JPY 13.2918-0.8%
ORNBV.HE (Orion Oyj)	4,691	EUR 330,667-2.1%	EUR 70.4897-2.1%
SOLV (Solventum Corp.)	3,953	USD 328,0200.2%	USD 82.980.2%
RPRX (Royalty Pharma Plc)	8,482	USD 325,624-1.1%	USD 38.39-1.1%
IPN.PA (Ipsen SA)	2,135	EUR 303,497-0.5%	EUR 142.153-0.5%
BAX (Baxter International Inc)	15,535	USD 297,4951.3%	USD 19.151.3%
NBIX (Neurocrine Biosciences Inc)	1,918	USD 293,070-1.3%	USD 152.8-1.3%
BIM.PA (BioMerieux)	2,309	EUR 290,2860.4%	EUR 125.7190.4%
ERF.PA (Eurofins Scientific SE)	4,264	EUR 288,7060.2%	EUR 67.70780.2%
SN.L (Smith & Nephew PLC)	17,699	GBP 287,297-0.5%	GBP 16.2324-0.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	4,891	EUR 276,7310.1%	EUR 56.57960.1%
4507.T (Shionogi & Co., Ltd.)	15,900	JPY 272,9980.1%	JPY 17.16970.1%
GRF.MC (Grifols SA)	21,474	EUR 271,9860.7%	EUR 12.66580.7%
FME.DE (Fresenius Medical Care AG)	5,583	EUR 262,9960.4%	EUR 47.10660.4%