Historic portfolio holdings of WHCS.MI

IE00BJ5JNZ06 ETF holdings on 2025-11-11 (Tuesday)

IE00BJ5JNZ06 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	178,358	GBP 30,782,3101.7%	GBP 172.5871.7%
ABBV (AbbVie Inc)	125,698	USD 27,491,410-0.2%	USD 218.71-0.2%
COR (Cencora Inc.)	48,715	USD 17,763,9251.1%	USD 364.651.1%
MCK (McKesson Corporation)	20,582	USD 17,687,5530.9%	USD 859.370.9%
VRTX (Vertex Pharmaceuticals Inc)	36,292	USD 15,286,1902.9%	USD 421.22.9%
CAH (Cardinal Health Inc)	73,972	USD 15,196,0680.9%	USD 205.430.9%
NOVO-B.CO (Novo Nordisk A/S)	325,137	DKK 14,816,4331.0%	DKK 45.56981.0%
A (Agilent Technologies Inc)	88,624	USD 12,971,009-0.3%	USD 146.36-0.3%
ELV (Elevance Health Inc)	40,844	USD 12,407,590-4.4%	USD 303.78-4.4%
ELV (Elevance Health Inc)	40,844	USD 12,407,590-4.4%	USD 303.78-4.4%
ISRG (Intuitive Surgical Inc)	19,772	USD 11,392,6262.9%	USD 576.22.9%
IDXX (IDEXX Laboratories Inc)	15,745	USD 11,172,4950.2%	USD 709.590.2%
CI (Cigna Corp)	43,004	USD 11,101,913-2.4%	USD 258.16-2.4%
IQV (IQVIA Holdings Inc)	50,343	USD 10,725,5761.2%	USD 213.051.2%
EW (Edwards Lifesciences Corp)	122,361	USD 10,288,1130.8%	USD 84.080.8%
ABT (Abbott Laboratories)	81,552	USD 10,266,581-0.4%	USD 125.89-0.4%
STE (STERIS plc)	38,664	USD 10,207,6830.1%	USD 264.010.1%
ZTS (Zoetis Inc)	84,539	USD 10,126,927-0.4%	USD 119.79-0.4%
AMGN (Amgen Inc)	27,455	USD 8,886,0851.1%	USD 323.661.1%
4503.T (Astellas Pharma Inc.)	710,200	JPY 8,139,5570.2%	JPY 11.46090.2%
VEEV (Veeva Systems Inc Class A)	27,490	USD 8,130,1680.3%	USD 295.750.3%
WAT (Waters Corporation)	20,328	USD 7,654,9151.3%	USD 376.571.3%
HOLX (Hologic Inc)	89,045	USD 6,616,0440.3%	USD 74.30.3%
DHR (Danaher Corporation)	30,575	USD 6,456,5230.6%	USD 211.170.6%
UCB.BR (UCB SA)	24,274	EUR 6,283,872-1.3%	EUR 258.873-1.3%
4568.T (Daiichi Sankyo Company, Limited)	259,900	JPY 5,576,095-2.4%	JPY 21.4548-2.4%
4519.T (Chugai Pharmaceutical Co., Ltd.)	97,100	JPY 4,562,367-3.6%	JPY 46.9863-3.6%
QIA.DE (QIAGEN NV)	84,905	EUR 3,663,099-0.1%	EUR 43.1435-0.1%
ALNY (Alnylam Pharmaceuticals Inc)	7,626	USD 3,368,404-0.2%	USD 441.7-0.2%
EL.PA (EssilorLuxottica SA)	8,709	EUR 3,135,4130.9%	EUR 360.020.9%
4523.T (Eisai Co., Ltd.)	101,000	JPY 2,879,626-0.5%	JPY 28.5111-0.5%
SRT3.DE (Sartorius AG)	10,198	EUR 2,649,4021.1%	EUR 259.7961.1%
MDT (Medtronic PLC)	26,976	USD 2,499,5960.5%	USD 92.660.5%
SAN.PA (Sanofi SA)	22,702	EUR 2,275,5391.4%	EUR 100.2351.4%
6869.T (Sysmex Corporation)	196,800	JPY 2,131,5901.3%	JPY 10.83131.3%
REGN (Regeneron Pharmaceuticals Inc)	3,121	USD 2,043,444-0.4%	USD 654.74-0.4%
GSK.L (GlaxoSmithKline PLC)	85,079	GBP 1,982,2680.2%	GBP 23.29910.2%
HCA (HCA Holdings Inc)	3,917	USD 1,799,078-3.6%	USD 459.3-3.6%
ARGX.BR (Argenx SE)	1,989	EUR 1,711,4251.8%	EUR 860.4451.8%
4151.T (Kyowa Kirin Co., Ltd.)	92,100	JPY 1,448,956-0.5%	JPY 15.7324-0.5%
7741.T (HOYA Corporation)	7,100	JPY 1,152,261-2.3%	JPY 162.29-2.3%
BDX (Becton Dickinson and Company)	5,971	USD 1,084,5722.1%	USD 181.642.1%
4502.T (Takeda Pharmaceutical Company Limited)	33,200	JPY 901,311-0.5%	JPY 27.1479-0.5%
HLN.L (Haleon PLC)	183,934	GBP 878,1410.5%	GBP 4.774220.5%
RMD (ResMed Inc)	3,087	USD 772,059-0.6%	USD 250.1-0.6%
GEHC (GE HealthCare Technologies Inc.)	9,312	USD 684,2460.6%	USD 73.480.6%
NTRA (Natera Inc)	3,022	USD 624,4363.5%	USD 206.633.5%
TEVA (Teva Pharma Industries Ltd ADR)	24,484	USD 593,9821.2%	USD 24.261.2%
MTD (Mettler-Toledo International Inc)	414	USD 593,084-0.5%	USD 1432.57-0.5%
BAYN.DE (Bayer AG)	19,082	EUR 583,8751.5%	EUR 30.59821.5%
DXCM (DexCom Inc)	10,239	USD 561,507-0.3%	USD 54.84-0.3%
PHIA.AS (Koninklijke Philips NV)	18,079	EUR 509,9740.4%	EUR 28.20810.4%
FRE.DE (Fresenius SE & Co KGaA)	8,982	EUR 496,8780.3%	EUR 55.31930.3%
4578.T (Otsuka Holdings Co., Ltd.)	9,000	JPY 478,146-2.8%	JPY 53.1273-2.8%
4543.T (Terumo Corporation)	28,200	JPY 461,5940.5%	JPY 16.36860.5%
BIIB (Biogen Inc)	2,914	USD 455,3420.5%	USD 156.260.5%
PODD (Insulet Corporation)	1,401	USD 448,8100.2%	USD 320.350.2%
LH (Laboratory Corporation of America Holdings)	1,668	USD 435,5653.3%	USD 261.133.3%
WST (West Pharmaceutical Services Inc)	1,478	USD 407,1451.6%	USD 275.471.6%
UTHR (United Therapeutics Corporation)	886	USD 402,1821.1%	USD 453.931.1%
DGX (Quest Diagnostics Incorporated)	2,181	USD 401,9802.7%	USD 184.312.7%
INCY (Incyte Corporation)	3,561	USD 377,395	USD 105.98
ILMN (Illumina Inc)	3,083	USD 375,263-0.1%	USD 121.72-0.1%
ZBH (Zimmer Biomet Holdings Inc)	4,136	USD 366,9870.3%	USD 88.72990.3%
SHL.DE (Siemens Healthineers AG)	6,875	EUR 344,201-0.1%	EUR 50.0656-0.1%
7733.T (Olympus Corporation)	24,300	JPY 329,29510.9%	JPY 13.551210.9%
NBIX (Neurocrine Biosciences Inc)	2,186	USD 327,944-1.5%	USD 150.02-1.5%
2413.T (M3, Inc.)	23,800	JPY 327,6950.2%	JPY 13.76870.2%
MRK.DE (Merck KGaA)	2,541	EUR 321,8560.0%	EUR 126.6650.0%
RPRX (Royalty Pharma Plc)	8,039	USD 309,823-0.1%	USD 38.54-0.1%
ORNBV.HE (Orion Oyj)	4,446	EUR 297,2341.6%	EUR 66.85421.6%
IPN.PA (Ipsen SA)	2,024	EUR 296,8002.4%	EUR 146.642.4%
DIM.PA (Sartorius Stedim Biotech)	1,336	EUR 288,777-0.9%	EUR 216.15-0.9%
RVTY (Revvity Inc.)	3,123	USD 288,1901.7%	USD 92.27991.7%
SN.L (Smith & Nephew PLC)	16,760	GBP 280,0890.3%	GBP 16.71180.3%
COO (The Cooper Companies, Inc. Common Stock)	3,946	USD 279,0610.9%	USD 70.720.9%
ERF.PA (Eurofins Scientific SE)	4,040	EUR 270,558-0.7%	EUR 66.9698-0.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	4,633	EUR 269,3471.0%	EUR 58.13661.0%
SOLV (Solventum Corp.)	3,747	USD 268,9970.4%	USD 71.790.4%
4507.T (Shionogi & Co., Ltd.)	15,100	JPY 259,4680.9%	JPY 17.18330.9%
ALGN (Align Technology Inc)	1,837	USD 253,9292.5%	USD 138.232.5%
GRF.MC (Grifols SA)	20,322	EUR 251,6603.2%	EUR 12.38363.2%
FME.DE (Fresenius Medical Care AG)	5,286	EUR 251,097-0.9%	EUR 47.5023-0.9%
DVA (DaVita HealthCare Partners Inc)	1,954	USD 234,812-2.8%	USD 120.17-2.8%
BMRN (Biomarin Pharmaceutical Inc)	4,211	USD 221,7932.4%	USD 52.66992.4%
BIM.PA (BioMerieux)	1,701	EUR 209,172-0.3%	EUR 122.97-0.3%
BAX (Baxter International Inc)	10,426	USD 185,062-1.4%	USD 17.75-1.4%

IE00BJ5JNZ06 ETF holdings on 2025-11-07 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	178,358	GBP 30,263,8120.9%	GBP 169.680.9%
ABBV (AbbVie Inc)	125,698	USD 27,547,9740.1%	USD 219.160.1%
COR (Cencora Inc.)	48,715	USD 17,571,5010.1%	USD 360.70.1%
MCK (McKesson Corporation)	20,582	USD 17,535,658-0.8%	USD 851.99-0.8%
CAH (Cardinal Health Inc)	73,972	USD 15,065,8772.9%	USD 203.672.9%
VRTX (Vertex Pharmaceuticals Inc)	36,292	USD 14,860,485-1.6%	USD 409.47-1.6%
NOVO-B.CO (Novo Nordisk A/S)	325,137	DKK 14,674,617-4.9%	DKK 45.1336-4.9%
A (Agilent Technologies Inc)	88,624	USD 13,004,686-0.5%	USD 146.74-0.5%
ELV (Elevance Health Inc)	40,844	USD 12,979,4061.1%	USD 317.781.1%
ELV (Elevance Health Inc)	40,844	USD 12,979,4061.1%	USD 317.781.1%
CI (Cigna Corp)	43,004	USD 11,377,9983.2%	USD 264.583.2%
IDXX (IDEXX Laboratories Inc)	15,745	USD 11,154,545-0.7%	USD 708.45-0.7%
ISRG (Intuitive Surgical Inc)	19,772	USD 11,072,3202.2%	USD 5602.2%
IQV (IQVIA Holdings Inc)	50,343	USD 10,595,188-0.2%	USD 210.46-0.2%
ABT (Abbott Laboratories)	81,552	USD 10,304,9111.1%	USD 126.361.1%
EW (Edwards Lifesciences Corp)	122,361	USD 10,203,6841.2%	USD 83.391.2%
STE (STERIS plc)	38,664	USD 10,198,4031.4%	USD 263.771.4%
ZTS (Zoetis Inc)	84,539	USD 10,164,9690.6%	USD 120.240.6%
AMGN (Amgen Inc)	27,455	USD 8,791,0911.5%	USD 320.21.5%
4503.T (Astellas Pharma Inc.)	710,200	JPY 8,126,8400.6%	JPY 11.4430.6%
VEEV (Veeva Systems Inc Class A)	27,490	USD 8,105,7011.3%	USD 294.861.3%
WAT (Waters Corporation)	20,328	USD 7,555,7140.1%	USD 371.690.1%
HOLX (Hologic Inc)	89,045	USD 6,598,235-0.1%	USD 74.1-0.1%
DHR (Danaher Corporation)	30,575	USD 6,418,916-0.3%	USD 209.94-0.3%
UCB.BR (UCB SA)	24,274	EUR 6,368,2492.8%	EUR 262.3492.8%
4568.T (Daiichi Sankyo Company, Limited)	259,900	JPY 5,715,594-1.3%	JPY 21.9915-1.3%
4519.T (Chugai Pharmaceutical Co., Ltd.)	97,100	JPY 4,734,8537.4%	JPY 48.76267.4%
QIA.DE (QIAGEN NV)	84,905	EUR 3,668,3990.2%	EUR 43.20590.2%
ALNY (Alnylam Pharmaceuticals Inc)	7,626	USD 3,376,0300.5%	USD 442.70.5%
EL.PA (EssilorLuxottica SA)	8,709	EUR 3,108,206-1.1%	EUR 356.896-1.1%
4523.T (Eisai Co., Ltd.)	101,000	JPY 2,893,1570.5%	JPY 28.64510.5%
SRT3.DE (Sartorius AG)	10,198	EUR 2,619,963-0.3%	EUR 256.909-0.3%
MDT (Medtronic PLC)	26,976	USD 2,487,1872.4%	USD 92.22.4%
SAN.PA (Sanofi SA)	22,702	EUR 2,244,6700.1%	EUR 98.87540.1%
6869.T (Sysmex Corporation)	196,800	JPY 2,104,2121.7%	JPY 10.69211.7%
REGN (Regeneron Pharmaceuticals Inc)	3,121	USD 2,052,1511.6%	USD 657.531.6%
GSK.L (GlaxoSmithKline PLC)	85,079	GBP 1,979,105-0.2%	GBP 23.262-0.2%
HCA (HCA Holdings Inc)	3,917	USD 1,866,8811.1%	USD 476.611.1%
ARGX.BR (Argenx SE)	1,989	EUR 1,680,753-0.7%	EUR 845.024-0.7%
4151.T (Kyowa Kirin Co., Ltd.)	92,100	JPY 1,456,2200.9%	JPY 15.81130.9%
7741.T (HOYA Corporation)	7,100	JPY 1,179,393-0.8%	JPY 166.112-0.8%
BDX (Becton Dickinson and Company)	5,971	USD 1,061,8830.3%	USD 177.840.3%
4502.T (Takeda Pharmaceutical Company Limited)	33,200	JPY 906,144-0.3%	JPY 27.2935-0.3%
HLN.L (Haleon PLC)	183,934	GBP 873,8791.1%	GBP 4.751051.1%
RMD (ResMed Inc)	3,087	USD 776,3500.7%	USD 251.490.7%
GEHC (GE HealthCare Technologies Inc.)	9,312	USD 680,242-1.5%	USD 73.05-1.5%
NTRA (Natera Inc)	3,022	USD 603,1010.5%	USD 199.570.5%
MTD (Mettler-Toledo International Inc)	414	USD 595,8910.0%	USD 1439.350.0%
TEVA (Teva Pharma Industries Ltd ADR)	24,484	USD 586,881-2.0%	USD 23.97-2.0%
BAYN.DE (Bayer AG)	19,082	EUR 575,363-1.4%	EUR 30.1521-1.4%
DXCM (DexCom Inc)	10,239	USD 563,145-5.2%	USD 55-5.2%
PHIA.AS (Koninklijke Philips NV)	18,079	EUR 508,194-0.3%	EUR 28.1096-0.3%
FRE.DE (Fresenius SE & Co KGaA)	8,982	EUR 495,190-1.0%	EUR 55.1314-1.0%
4578.T (Otsuka Holdings Co., Ltd.)	9,000	JPY 491,871-1.7%	JPY 54.6523-1.7%
4543.T (Terumo Corporation)	28,200	JPY 459,5040.2%	JPY 16.29450.2%
BIIB (Biogen Inc)	2,914	USD 453,156-0.8%	USD 155.51-0.8%
PODD (Insulet Corporation)	1,401	USD 448,068-1.1%	USD 319.82-1.1%
LH (Laboratory Corporation of America Holdings)	1,668	USD 421,5372.5%	USD 252.722.5%
WST (West Pharmaceutical Services Inc)	1,478	USD 400,597-1.6%	USD 271.04-1.6%
UTHR (United Therapeutics Corporation)	886	USD 397,734-1.1%	USD 448.91-1.1%
DGX (Quest Diagnostics Incorporated)	2,181	USD 391,4901.7%	USD 179.51.7%
INCY (Incyte Corporation)	3,561	USD 377,3950.7%	USD 105.980.7%
ILMN (Illumina Inc)	3,083	USD 375,8180.7%	USD 121.90.7%
ZBH (Zimmer Biomet Holdings Inc)	4,136	USD 366,0360.0%	USD 88.50.0%
SHL.DE (Siemens Healthineers AG)	6,875	EUR 344,419-2.0%	EUR 50.0973-2.0%
NBIX (Neurocrine Biosciences Inc)	2,186	USD 333,081-1.6%	USD 152.37-1.6%
2413.T (M3, Inc.)	23,800	JPY 327,0460.5%	JPY 13.74140.5%
MRK.DE (Merck KGaA)	2,541	EUR 321,846-0.5%	EUR 126.661-0.5%
RPRX (Royalty Pharma Plc)	8,039	USD 309,984-5.4%	USD 38.56-5.4%
7733.T (Olympus Corporation)	24,300	JPY 296,9471.7%	JPY 12.221.7%
ORNBV.HE (Orion Oyj)	4,446	EUR 292,501-0.9%	EUR 65.7897-0.9%
DIM.PA (Sartorius Stedim Biotech)	1,336	EUR 291,360-0.7%	EUR 218.084-0.7%
IPN.PA (Ipsen SA)	2,024	EUR 289,9740.9%	EUR 143.2680.9%
RVTY (Revvity Inc.)	3,123	USD 283,5061.4%	USD 90.781.4%
SN.L (Smith & Nephew PLC)	16,760	GBP 279,2032.4%	GBP 16.65892.4%
COO (The Cooper Companies, Inc. Common Stock)	3,946	USD 276,6151.6%	USD 70.10011.6%
ERF.PA (Eurofins Scientific SE)	4,040	EUR 272,476-0.3%	EUR 67.4446-0.3%
SOLV (Solventum Corp.)	3,747	USD 267,9857.9%	USD 71.51997.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	4,633	EUR 266,576-0.5%	EUR 57.5385-0.5%
4507.T (Shionogi & Co., Ltd.)	15,100	JPY 257,040-0.7%	JPY 17.0225-0.7%
FME.DE (Fresenius Medical Care AG)	5,286	EUR 253,253-1.2%	EUR 47.9101-1.2%
ALGN (Align Technology Inc)	1,837	USD 247,7010.8%	USD 134.840.8%
GRF.MC (Grifols SA)	20,322	EUR 243,878-0.2%	EUR 12.0007-0.2%
DVA (DaVita HealthCare Partners Inc)	1,954	USD 241,6901.8%	USD 123.691.8%
BMRN (Biomarin Pharmaceutical Inc)	4,211	USD 216,698-0.7%	USD 51.46-0.7%
BIM.PA (BioMerieux)	1,701	EUR 209,8401.4%	EUR 123.3631.4%
BAX (Baxter International Inc)	10,426	USD 187,6680.1%	USD 180.1%

IE00BJ5JNZ06 ETF holdings on 2025-11-06 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	178,358	GBP 29,992,2333.6%	GBP 168.1573.6%
ABBV (AbbVie Inc)	125,698	USD 27,532,8901.0%	USD 219.041.0%
MCK (McKesson Corporation)	20,582	USD 17,671,9111.7%	USD 858.611.7%
COR (Cencora Inc.)	48,715	USD 17,549,0921.8%	USD 360.241.8%
NOVO-B.CO (Novo Nordisk A/S)	325,137	DKK 15,425,7592.5%	DKK 47.44392.5%
VRTX (Vertex Pharmaceuticals Inc)	36,292	USD 15,106,545-0.2%	USD 416.25-0.2%
CAH (Cardinal Health Inc)	73,972	USD 14,645,7160.6%	USD 197.990.6%
A (Agilent Technologies Inc)	88,624	USD 13,071,1540.5%	USD 147.490.5%
ELV (Elevance Health Inc)	40,844	USD 12,842,987-1.1%	USD 314.44-1.1%
ELV (Elevance Health Inc)	40,844	USD 12,842,987-1.1%	USD 314.44-1.1%
IDXX (IDEXX Laboratories Inc)	15,745	USD 11,237,836-0.9%	USD 713.74-0.9%
CI (Cigna Corp)	43,004	USD 11,025,366-1.2%	USD 256.38-1.2%
ISRG (Intuitive Surgical Inc)	19,772	USD 10,830,706-0.1%	USD 547.78-0.1%
IQV (IQVIA Holdings Inc)	50,343	USD 10,615,3250.4%	USD 210.860.4%
ABT (Abbott Laboratories)	81,552	USD 10,189,9220.3%	USD 124.950.3%
ZTS (Zoetis Inc)	84,539	USD 10,107,483-0.8%	USD 119.56-0.8%
EW (Edwards Lifesciences Corp)	122,361	USD 10,087,441-0.5%	USD 82.44-0.5%
STE (STERIS plc)	38,664	USD 10,054,9606.9%	USD 260.066.9%
AMGN (Amgen Inc)	27,455	USD 8,664,523-1.3%	USD 315.59-1.3%
4503.T (Astellas Pharma Inc.)	710,200	JPY 8,081,3143.4%	JPY 11.37893.4%
VEEV (Veeva Systems Inc Class A)	27,490	USD 8,005,363-1.4%	USD 291.21-1.4%
WAT (Waters Corporation)	20,328	USD 7,544,940-0.2%	USD 371.16-0.2%
HOLX (Hologic Inc)	89,045	USD 6,602,687-0.1%	USD 74.15-0.1%
DHR (Danaher Corporation)	30,575	USD 6,441,235-0.7%	USD 210.67-0.7%
UCB.BR (UCB SA)	24,274	EUR 6,196,0292.6%	EUR 255.2542.6%
4568.T (Daiichi Sankyo Company, Limited)	259,900	JPY 5,790,8352.0%	JPY 22.2812.0%
4519.T (Chugai Pharmaceutical Co., Ltd.)	97,100	JPY 4,408,7930.0%	JPY 45.40470.0%
QIA.DE (QIAGEN NV)	84,905	EUR 3,659,898-1.7%	EUR 43.1058-1.7%
ALNY (Alnylam Pharmaceuticals Inc)	7,626	USD 3,359,1771.4%	USD 440.491.4%
EL.PA (EssilorLuxottica SA)	8,709	EUR 3,142,557-0.6%	EUR 360.84-0.6%
4523.T (Eisai Co., Ltd.)	101,000	JPY 2,879,1171.3%	JPY 28.50611.3%
SRT3.DE (Sartorius AG)	10,198	EUR 2,628,967-0.6%	EUR 257.792-0.6%
MDT (Medtronic PLC)	26,976	USD 2,429,459-0.4%	USD 90.06-0.4%
SAN.PA (Sanofi SA)	22,702	EUR 2,242,7231.0%	EUR 98.78971.0%
6869.T (Sysmex Corporation)	196,800	JPY 2,069,685-4.9%	JPY 10.5167-4.9%
REGN (Regeneron Pharmaceuticals Inc)	3,121	USD 2,018,8810.4%	USD 646.870.4%
GSK.L (GlaxoSmithKline PLC)	85,079	GBP 1,982,579-0.1%	GBP 23.3028-0.1%
HCA (HCA Holdings Inc)	3,917	USD 1,846,317-0.4%	USD 471.36-0.4%
ARGX.BR (Argenx SE)	1,989	EUR 1,692,4852.5%	EUR 850.9232.5%
4151.T (Kyowa Kirin Co., Ltd.)	92,100	JPY 1,443,2551.6%	JPY 15.67051.6%
7741.T (HOYA Corporation)	7,100	JPY 1,188,4354.1%	JPY 167.3854.1%
BDX (Becton Dickinson and Company)	5,971	USD 1,059,1960.6%	USD 177.390.6%
4502.T (Takeda Pharmaceutical Company Limited)	33,200	JPY 908,8851.5%	JPY 27.37611.5%
HLN.L (Haleon PLC)	183,934	GBP 863,9830.8%	GBP 4.697240.8%
RMD (ResMed Inc)	3,087	USD 770,6701.8%	USD 249.651.8%
GEHC (GE HealthCare Technologies Inc.)	9,312	USD 690,671-1.9%	USD 74.17-1.9%
NTRA (Natera Inc)	3,022	USD 599,807-0.7%	USD 198.48-0.7%
TEVA (Teva Pharma Industries Ltd ADR)	24,484 2.5%	USD 598,8791.9%	USD 24.46-0.6%
MTD (Mettler-Toledo International Inc)	414	USD 596,0030.0%	USD 1439.620.0%
DXCM (DexCom Inc)	10,239	USD 594,067-2.1%	USD 58.02-2.1%
BAYN.DE (Bayer AG)	19,082	EUR 583,7420.9%	EUR 30.59120.9%
PHIA.AS (Koninklijke Philips NV)	18,079	EUR 509,8740.9%	EUR 28.20260.9%
4578.T (Otsuka Holdings Co., Ltd.)	9,000	JPY 500,3531.7%	JPY 55.59481.7%
FRE.DE (Fresenius SE & Co KGaA)	8,982	EUR 500,1010.9%	EUR 55.67810.9%
4543.T (Terumo Corporation)	28,200	JPY 458,7630.5%	JPY 16.26820.5%
BIIB (Biogen Inc)	2,914	USD 456,7402.2%	USD 156.742.2%
PODD (Insulet Corporation)	1,401	USD 453,0832.8%	USD 323.42.8%
LH (Laboratory Corporation of America Holdings)	1,668	USD 411,396-1.6%	USD 246.64-1.6%
WST (West Pharmaceutical Services Inc)	1,478	USD 406,953-2.9%	USD 275.34-2.9%
UTHR (United Therapeutics Corporation)	886	USD 402,2441.5%	USD 4541.5%
DGX (Quest Diagnostics Incorporated)	2,181	USD 384,968-1.0%	USD 176.51-1.0%
INCY (Incyte Corporation)	3,561	USD 374,617-0.5%	USD 105.2-0.5%
ILMN (Illumina Inc)	3,083	USD 373,382-1.1%	USD 121.11-1.1%
ZBH (Zimmer Biomet Holdings Inc)	4,136	USD 366,0771.1%	USD 88.50991.1%
SHL.DE (Siemens Healthineers AG)	6,875	EUR 351,371-1.1%	EUR 51.1085-1.1%
NBIX (Neurocrine Biosciences Inc)	2,186	USD 338,3930.7%	USD 154.80.7%
RPRX (Royalty Pharma Plc)	8,039	USD 327,8300.9%	USD 40.77990.9%
2413.T (M3, Inc.)	23,800	JPY 325,464-4.0%	JPY 13.675-4.0%
MRK.DE (Merck KGaA)	2,541	EUR 323,4200.3%	EUR 127.2810.3%
ORNBV.HE (Orion Oyj)	4,446	EUR 295,258-0.3%	EUR 66.4098-0.3%
DIM.PA (Sartorius Stedim Biotech)	1,336	EUR 293,535-1.3%	EUR 219.712-1.3%
7733.T (Olympus Corporation)	24,300	JPY 291,984-0.1%	JPY 12.0158-0.1%
IPN.PA (Ipsen SA)	2,024	EUR 287,5120.5%	EUR 142.0510.5%
RVTY (Revvity Inc.)	3,123	USD 279,571-3.3%	USD 89.52-3.3%
ERF.PA (Eurofins Scientific SE)	4,040	EUR 273,284-0.2%	EUR 67.6446-0.2%
SN.L (Smith & Nephew PLC)	16,760	GBP 272,741-10.5%	GBP 16.2733-10.5%
COO (The Cooper Companies, Inc. Common Stock)	3,946	USD 272,2740.2%	USD 690.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	4,633	EUR 267,847-1.0%	EUR 57.8129-1.0%
4507.T (Shionogi & Co., Ltd.)	15,100	JPY 258,8181.9%	JPY 17.14031.9%
FME.DE (Fresenius Medical Care AG)	5,286	EUR 256,4351.2%	EUR 48.51211.2%
SOLV (Solventum Corp.)	3,747	USD 248,351-2.1%	USD 66.28-2.1%
ALGN (Align Technology Inc)	1,837	USD 245,662-2.5%	USD 133.73-2.5%
GRF.MC (Grifols SA)	20,322	EUR 244,355-2.5%	EUR 12.0242-2.5%
DVA (DaVita HealthCare Partners Inc)	1,954	USD 237,4700.3%	USD 121.530.3%
BMRN (Biomarin Pharmaceutical Inc)	4,211	USD 218,298-1.8%	USD 51.8399-1.8%
BIM.PA (BioMerieux)	1,701	EUR 206,886-2.3%	EUR 121.626-2.3%
BAX (Baxter International Inc)	10,426	USD 187,4590.2%	USD 17.980.2%

IE00BJ5JNZ06 ETF holdings on 2025-11-05 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	178,358 2.4%	GBP 28,959,3951.8%	GBP 162.367-0.7%
ABBV (AbbVie Inc)	125,698 2.4%	USD 27,247,5552.9%	USD 216.770.4%
MCK (McKesson Corporation)	20,582 2.4%	USD 17,376,5592.8%	USD 844.260.3%
COR (Cencora Inc.)	48,715 2.4%	USD 17,245,1105.3%	USD 3542.7%
VRTX (Vertex Pharmaceuticals Inc)	36,292 2.4%	USD 15,133,7641.3%	USD 417-1.1%
NOVO-B.CO (Novo Nordisk A/S)	325,137 2.4%	DKK 15,051,898-2.3%	DKK 46.294-4.6%
CAH (Cardinal Health Inc)	73,972 2.4%	USD 14,556,9503.2%	USD 196.790.7%
A (Agilent Technologies Inc)	88,624 2.4%	USD 13,007,3442.9%	USD 146.770.5%
ELV (Elevance Health Inc)	40,844 2.4%	USD 12,991,6602.9%	USD 318.080.5%
ELV (Elevance Health Inc)	40,844 2.4%	USD 12,991,6602.9%	USD 318.080.5%
IDXX (IDEXX Laboratories Inc)	15,745 2.4%	USD 11,339,7062.2%	USD 720.21-0.3%
CI (Cigna Corp)	43,004 2.4%	USD 11,162,9780.5%	USD 259.58-1.9%
ISRG (Intuitive Surgical Inc)	19,772 2.4%	USD 10,845,9314.3%	USD 548.551.8%
IQV (IQVIA Holdings Inc)	50,343 2.4%	USD 10,578,0712.0%	USD 210.12-0.4%
ZTS (Zoetis Inc)	84,539 2.4%	USD 10,186,104-0.8%	USD 120.49-3.2%
ABT (Abbott Laboratories)	81,552 2.4%	USD 10,156,4861.4%	USD 124.54-1.0%
EW (Edwards Lifesciences Corp)	122,361 2.4%	USD 10,136,3850.9%	USD 82.84-1.6%
STE (STERIS plc)	38,664 2.4%	USD 9,402,3123.0%	USD 243.180.5%
AMGN (Amgen Inc)	27,455 2.4%	USD 8,781,75610.4%	USD 319.867.8%
VEEV (Veeva Systems Inc Class A)	27,490 2.4%	USD 8,116,6973.1%	USD 295.260.6%
4503.T (Astellas Pharma Inc.)	710,200 2.5%	JPY 7,813,3741.5%	JPY 11.0017-0.9%
WAT (Waters Corporation)	20,328 2.4%	USD 7,561,4063.7%	USD 371.971.3%
HOLX (Hologic Inc)	89,045 2.4%	USD 6,609,8102.6%	USD 74.230.2%
DHR (Danaher Corporation)	30,575 2.4%	USD 6,488,3211.7%	USD 212.21-0.8%
UCB.BR (UCB SA)	24,274 2.4%	EUR 6,038,1562.0%	EUR 248.75-0.4%
4568.T (Daiichi Sankyo Company, Limited)	259,900 2.4%	JPY 5,674,8641.8%	JPY 21.8348-0.6%
4519.T (Chugai Pharmaceutical Co., Ltd.)	97,100 2.5%	JPY 4,408,3442.8%	JPY 45.40.2%
QIA.DE (QIAGEN NV)	84,905 2.5%	EUR 3,725,015-1.4%	EUR 43.8727-3.8%
ALNY (Alnylam Pharmaceuticals Inc)	7,626 2.4%	USD 3,313,9555.1%	USD 434.562.6%
EL.PA (EssilorLuxottica SA)	8,709 2.4%	EUR 3,162,0702.3%	EUR 363.081-0.1%
4523.T (Eisai Co., Ltd.)	101,000 2.4%	JPY 2,842,885-2.4%	JPY 28.1474-4.8%
SRT3.DE (Sartorius AG)	10,198 2.5%	EUR 2,644,450-0.2%	EUR 259.311-2.6%
MDT (Medtronic PLC)	26,976 2.5%	USD 2,438,6302.4%	USD 90.40.0%
SAN.PA (Sanofi SA)	22,702 2.5%	EUR 2,221,0621.1%	EUR 97.8355-1.4%
6869.T (Sysmex Corporation)	196,800 2.4%	JPY 2,177,2421.9%	JPY 11.0632-0.6%
REGN (Regeneron Pharmaceuticals Inc)	3,121 2.4%	USD 2,010,5175.1%	USD 644.192.6%
GSK.L (GlaxoSmithKline PLC)	85,079 2.5%	GBP 1,983,8892.3%	GBP 23.3182-0.1%
HCA (HCA Holdings Inc)	3,917 2.5%	USD 1,853,5242.8%	USD 473.20.3%
ARGX.BR (Argenx SE)	1,989 2.5%	EUR 1,651,6470.9%	EUR 830.391-1.6%
4151.T (Kyowa Kirin Co., Ltd.)	92,100 2.4%	JPY 1,420,3441.5%	JPY 15.4218-0.9%
7741.T (HOYA Corporation)	7,100 2.9%	JPY 1,141,1910.9%	JPY 160.731-1.9%
BDX (Becton Dickinson and Company)	5,971 2.5%	USD 1,053,2250.9%	USD 176.39-1.5%
4502.T (Takeda Pharmaceutical Company Limited)	33,200 2.5%	JPY 895,5471.0%	JPY 26.9743-1.4%
HLN.L (Haleon PLC)	183,934 2.5%	GBP 856,8432.2%	GBP 4.65843-0.2%
RMD (ResMed Inc)	3,087 2.5%	USD 756,9942.0%	USD 245.22-0.5%
GEHC (GE HealthCare Technologies Inc.)	9,312 2.5%	USD 704,0804.3%	USD 75.611.8%
DXCM (DexCom Inc)	10,239 2.5%	USD 606,968-0.7%	USD 59.28-3.1%
NTRA (Natera Inc)	3,022 2.5%	USD 604,1584.3%	USD 199.921.8%
MTD (Mettler-Toledo International Inc)	414 2.5%	USD 596,0483.9%	USD 1439.731.4%
TEVA (Teva Pharma Industries Ltd ADR)	23,886	USD 587,59620.2%	USD 24.620.2%
BAYN.DE (Bayer AG)	19,082 2.5%	EUR 578,8191.1%	EUR 30.3332-1.3%
PHIA.AS (Koninklijke Philips NV)	18,079 2.5%	EUR 505,5401.7%	EUR 27.9628-0.8%
FRE.DE (Fresenius SE & Co KGaA)	8,982 2.5%	EUR 495,4171.4%	EUR 55.1566-1.1%
4578.T (Otsuka Holdings Co., Ltd.)	9,000 2.3%	JPY 492,187-0.2%	JPY 54.6874-2.4%
4543.T (Terumo Corporation)	28,200 2.2%	JPY 456,3690.9%	JPY 16.1833-1.3%
BIIB (Biogen Inc)	2,914 2.5%	USD 447,0955.3%	USD 153.432.7%
PODD (Insulet Corporation)	1,401 2.5%	USD 440,5300.6%	USD 314.44-1.8%
WST (West Pharmaceutical Services Inc)	1,478 2.5%	USD 419,0721.3%	USD 283.54-1.2%
LH (Laboratory Corporation of America Holdings)	1,668 2.5%	USD 418,1511.9%	USD 250.69-0.6%
UTHR (United Therapeutics Corporation)	886 2.5%	USD 396,4414.9%	USD 447.452.3%
DGX (Quest Diagnostics Incorporated)	2,181 2.5%	USD 388,7852.6%	USD 178.260.1%
ILMN (Illumina Inc)	3,083 2.5%	USD 377,4837.4%	USD 122.444.8%
INCY (Incyte Corporation)	3,561 2.5%	USD 376,3985.3%	USD 105.72.7%
ZBH (Zimmer Biomet Holdings Inc)	4,136 2.5%	USD 362,107-13.0%	USD 87.55-15.1%
SHL.DE (Siemens Healthineers AG)	6,875 2.5%	EUR 355,132-6.4%	EUR 51.6556-8.7%
2413.T (M3, Inc.)	23,800 2.6%	JPY 339,1193.2%	JPY 14.24870.6%
NBIX (Neurocrine Biosciences Inc)	2,186 2.5%	USD 336,09810.1%	USD 153.757.4%
RPRX (Royalty Pharma Plc)	8,039 2.6%	USD 324,9369.5%	USD 40.426.8%
MRK.DE (Merck KGaA)	2,541 2.5%	EUR 322,3080.4%	EUR 126.843-2.1%
SN.L (Smith & Nephew PLC)	16,760 2.5%	GBP 304,5850.8%	GBP 18.1733-1.7%
DIM.PA (Sartorius Stedim Biotech)	1,336 2.5%	EUR 297,287-0.9%	EUR 222.52-3.4%
ORNBV.HE (Orion Oyj)	4,446 2.5%	EUR 296,2620.1%	EUR 66.6356-2.4%
7733.T (Olympus Corporation)	24,300 2.5%	JPY 292,145-0.3%	JPY 12.0224-2.7%
RVTY (Revvity Inc.)	3,123 2.5%	USD 289,0963.5%	USD 92.571.0%
IPN.PA (Ipsen SA)	2,024 2.5%	EUR 286,0041.6%	EUR 141.306-0.9%
ERF.PA (Eurofins Scientific SE)	4,040 2.5%	EUR 273,8921.1%	EUR 67.7951-1.4%
COO (The Cooper Companies, Inc. Common Stock)	3,946 2.5%	USD 271,8002.2%	USD 68.8799-0.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	4,633 2.5%	EUR 270,4321.7%	EUR 58.3708-0.8%
4507.T (Shionogi & Co., Ltd.)	15,100 2.7%	JPY 253,9092.7%	JPY 16.8152-0.1%
SOLV (Solventum Corp.)	3,747 2.6%	USD 253,6341.2%	USD 67.6899-1.3%
FME.DE (Fresenius Medical Care AG)	5,286 2.5%	EUR 253,3913.9%	EUR 47.93621.3%
ALGN (Align Technology Inc)	1,837 2.6%	USD 252,0553.7%	USD 137.211.1%
GRF.MC (Grifols SA)	20,322 2.6%	EUR 250,655-0.9%	EUR 12.3342-3.4%
DVA (DaVita HealthCare Partners Inc)	1,954 2.5%	USD 236,7473.5%	USD 121.161.0%
BMRN (Biomarin Pharmaceutical Inc)	4,211 2.6%	USD 222,3413.1%	USD 52.80.5%
BIM.PA (BioMerieux)	1,701 2.5%	EUR 211,6591.6%	EUR 124.432-0.9%
BAX (Baxter International Inc)	10,426 2.6%	USD 187,1472.7%	USD 17.950.1%

IE00BJ5JNZ06 ETF holdings on 2025-11-04 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	174,099 2.5%	GBP 28,456,9723.1%	GBP 163.4530.6%
ABBV (AbbVie Inc)	122,696 2.5%	USD 26,488,8394.4%	USD 215.891.9%
MCK (McKesson Corporation)	20,091 2.5%	USD 16,909,9925.2%	USD 841.672.6%
COR (Cencora Inc.)	47,552 2.5%	USD 16,383,0913.6%	USD 344.531.1%
NOVO-B.CO (Novo Nordisk A/S)	317,369 2.5%	DKK 15,399,7872.2%	DKK 48.5233-0.3%
VRTX (Vertex Pharmaceuticals Inc)	35,425 2.5%	USD 14,937,6601.5%	USD 421.67-1.0%
CAH (Cardinal Health Inc)	72,205 2.5%	USD 14,104,5255.3%	USD 195.342.7%
A (Agilent Technologies Inc)	86,507 2.5%	USD 12,636,9433.5%	USD 146.081.0%
ELV (Elevance Health Inc)	39,869 2.5%	USD 12,623,3233.6%	USD 316.621.1%
ELV (Elevance Health Inc)	39,869 2.5%	USD 12,623,3233.6%	USD 316.621.1%
CI (Cigna Corp)	41,977 2.5%	USD 11,109,6334.9%	USD 264.662.3%
IDXX (IDEXX Laboratories Inc)	15,369 2.5%	USD 11,098,2622.4%	USD 722.12-0.1%
ISRG (Intuitive Surgical Inc)	19,300 2.5%	USD 10,399,2261.5%	USD 538.82-1.0%
IQV (IQVIA Holdings Inc)	49,141 2.5%	USD 10,366,7851.1%	USD 210.96-1.4%
ZTS (Zoetis Inc)	82,519 2.5%	USD 10,270,315-11.6%	USD 124.46-13.8%
EW (Edwards Lifesciences Corp)	119,437 2.5%	USD 10,050,6243.8%	USD 84.151.3%
ABT (Abbott Laboratories)	79,604 2.5%	USD 10,014,1834.1%	USD 125.81.6%
STE (STERIS plc)	37,740 2.5%	USD 9,127,4194.5%	USD 241.851.9%
AMGN (Amgen Inc)	26,799 2.5%	USD 7,951,2632.6%	USD 296.70.1%
VEEV (Veeva Systems Inc Class A)	26,834 2.5%	USD 7,875,5112.8%	USD 293.490.3%
4503.T (Astellas Pharma Inc.)	693,200 2.5%	JPY 7,698,2058.7%	JPY 11.10536.1%
WAT (Waters Corporation)	19,842 2.5%	USD 7,288,7609.0%	USD 367.346.3%
HOLX (Hologic Inc)	86,916 2.5%	USD 6,441,3452.6%	USD 74.110.1%
DHR (Danaher Corporation)	29,845 2.5%	USD 6,381,7562.4%	USD 213.83-0.1%
UCB.BR (UCB SA)	23,694 2.5%	EUR 5,919,6161.0%	EUR 249.836-1.5%
4568.T (Daiichi Sankyo Company, Limited)	253,700 2.5%	JPY 5,573,643-5.4%	JPY 21.9694-7.7%
4519.T (Chugai Pharmaceutical Co., Ltd.)	94,700 2.6%	JPY 4,289,4201.6%	JPY 45.2948-1.0%
QIA.DE (QIAGEN NV)	82,872 2.5%	EUR 3,778,5082.8%	EUR 45.59450.2%
ALNY (Alnylam Pharmaceuticals Inc)	7,444 2.5%	USD 3,152,3110.0%	USD 423.47-2.4%
EL.PA (EssilorLuxottica SA)	8,501 2.5%	EUR 3,091,0222.0%	EUR 363.607-0.5%
4523.T (Eisai Co., Ltd.)	98,600 2.5%	JPY 2,913,7442.1%	JPY 29.5512-0.3%
SRT3.DE (Sartorius AG)	9,954 2.5%	EUR 2,649,3042.7%	EUR 266.1550.2%
MDT (Medtronic PLC)	26,329 2.5%	USD 2,380,6682.8%	USD 90.420.2%
SAN.PA (Sanofi SA)	22,158 2.5%	EUR 2,197,7961.5%	EUR 99.1875-1.0%
6869.T (Sysmex Corporation)	192,100 2.5%	JPY 2,137,0881.7%	JPY 11.1249-0.7%
GSK.L (GlaxoSmithKline PLC)	83,037 2.5%	GBP 1,938,7153.6%	GBP 23.34761.1%
REGN (Regeneron Pharmaceuticals Inc)	3,047 2.5%	USD 1,913,5160.2%	USD 628-2.2%
HCA (HCA Holdings Inc)	3,823 2.5%	USD 1,803,2334.8%	USD 471.682.2%
ARGX.BR (Argenx SE)	1,941 2.5%	EUR 1,637,2585.7%	EUR 843.5133.1%
4151.T (Kyowa Kirin Co., Ltd.)	89,900 2.5%	JPY 1,398,9463.2%	JPY 15.56110.7%
7741.T (HOYA Corporation)	6,900 3.0%	JPY 1,130,8453.7%	JPY 163.8910.7%
BDX (Becton Dickinson and Company)	5,828 2.5%	USD 1,043,4453.5%	USD 179.041.0%
4502.T (Takeda Pharmaceutical Company Limited)	32,400 2.5%	JPY 886,2774.1%	JPY 27.35421.5%
HLN.L (Haleon PLC)	179,481 2.6%	GBP 838,0901.9%	GBP 4.66952-0.7%
RMD (ResMed Inc)	3,012 2.6%	USD 742,1571.5%	USD 246.4-1.0%
GEHC (GE HealthCare Technologies Inc.)	9,086 2.6%	USD 675,0902.4%	USD 74.3-0.2%
DXCM (DexCom Inc)	9,990 2.6%	USD 611,1883.9%	USD 61.181.2%
NTRA (Natera Inc)	2,949 2.6%	USD 579,3311.7%	USD 196.45-0.9%
MTD (Mettler-Toledo International Inc)	404 2.5%	USD 573,8213.5%	USD 1420.351.0%
BAYN.DE (Bayer AG)	18,617 2.6%	EUR 572,4143.4%	EUR 30.74680.8%
PHIA.AS (Koninklijke Philips NV)	17,637 2.6%	EUR 497,1855.9%	EUR 28.18993.2%
4578.T (Otsuka Holdings Co., Ltd.)	8,800 2.3%	JPY 493,3095.6%	JPY 56.05783.2%
TEVA (Teva Pharma Industries Ltd ADR)	23,886 2.6%	USD 488,7082.3%	USD 20.46-0.3%
FRE.DE (Fresenius SE & Co KGaA)	8,763 2.6%	EUR 488,6180.8%	EUR 55.7592-1.8%
4543.T (Terumo Corporation)	27,600 2.2%	JPY 452,5183.7%	JPY 16.39561.4%
PODD (Insulet Corporation)	1,367 2.6%	USD 437,8093.0%	USD 320.270.5%
BIIB (Biogen Inc)	2,843 2.6%	USD 424,5451.2%	USD 149.33-1.4%
ZBH (Zimmer Biomet Holdings Inc)	4,035 2.6%	USD 416,3316.0%	USD 103.183.3%
WST (West Pharmaceutical Services Inc)	1,442 2.6%	USD 413,7675.2%	USD 286.942.6%
LH (Laboratory Corporation of America Holdings)	1,627 2.6%	USD 410,5410.5%	USD 252.33-2.1%
SHL.DE (Siemens Healthineers AG)	6,706 2.7%	EUR 379,5473.3%	EUR 56.59810.6%
DGX (Quest Diagnostics Incorporated)	2,128 2.6%	USD 378,8482.1%	USD 178.03-0.5%
UTHR (United Therapeutics Corporation)	864 2.6%	USD 377,8532.3%	USD 437.33-0.3%
INCY (Incyte Corporation)	3,473 2.7%	USD 357,4414.0%	USD 102.921.3%
ILMN (Illumina Inc)	3,007 2.7%	USD 351,3980.0%	USD 116.86-2.6%
2413.T (M3, Inc.)	23,200 2.7%	JPY 328,5013.3%	JPY 14.15950.6%
MRK.DE (Merck KGaA)	2,479 2.7%	EUR 321,0673.2%	EUR 129.5150.6%
NBIX (Neurocrine Biosciences Inc)	2,132 2.7%	USD 305,2813.6%	USD 143.190.9%
SN.L (Smith & Nephew PLC)	16,344 2.7%	GBP 302,2683.5%	GBP 18.49410.8%
DIM.PA (Sartorius Stedim Biotech)	1,303 2.7%	EUR 300,0802.4%	EUR 230.299-0.3%
RPRX (Royalty Pharma Plc)	7,839 2.7%	USD 296,6284.2%	USD 37.841.4%
ORNBV.HE (Orion Oyj)	4,336 2.7%	EUR 295,9861.3%	EUR 68.2625-1.4%
7733.T (Olympus Corporation)	23,700 2.6%	JPY 292,9382.9%	JPY 12.36030.3%
IPN.PA (Ipsen SA)	1,974 2.7%	EUR 281,5233.8%	EUR 142.6161.0%
RVTY (Revvity Inc.)	3,046 2.7%	USD 279,2881.3%	USD 91.6901-1.4%
ERF.PA (Eurofins Scientific SE)	3,940 2.7%	EUR 270,8561.8%	EUR 68.7452-0.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	4,518 2.7%	EUR 265,8352.8%	EUR 58.83910.1%
COO (The Cooper Companies, Inc. Common Stock)	3,848 2.7%	USD 265,8201.6%	USD 69.08-1.1%
GRF.MC (Grifols SA)	19,814 2.7%	EUR 252,8641.3%	EUR 12.7619-1.4%
SOLV (Solventum Corp.)	3,653 2.8%	USD 250,5593.5%	USD 68.58990.7%
4507.T (Shionogi & Co., Ltd.)	14,700 2.8%	JPY 247,3403.3%	JPY 16.82580.5%
FME.DE (Fresenius Medical Care AG)	5,155 2.7%	EUR 243,896-7.7%	EUR 47.3125-10.1%
ALGN (Align Technology Inc)	1,791 2.8%	USD 242,9850.6%	USD 135.67-2.1%
DVA (DaVita HealthCare Partners Inc)	1,906 2.7%	USD 228,6633.5%	USD 119.970.8%
BMRN (Biomarin Pharmaceutical Inc)	4,106 2.8%	USD 215,6472.1%	USD 52.52-0.6%
BIM.PA (BioMerieux)	1,659 2.7%	EUR 208,3831.0%	EUR 125.608-1.7%
BAX (Baxter International Inc)	10,161 2.8%	USD 182,2881.3%	USD 17.94-1.5%

IE00BJ5JNZ06 ETF holdings on 2025-11-03 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	169,843	GBP 27,606,846-0.8%	GBP 162.543-0.8%
ABBV (AbbVie Inc)	119,696	USD 25,370,764-2.8%	USD 211.96-2.8%
MCK (McKesson Corporation)	19,601	USD 16,078,5041.1%	USD 820.291.1%
COR (Cencora Inc.)	46,390	USD 15,815,7430.9%	USD 340.930.9%
NOVO-B.CO (Novo Nordisk A/S)	309,605	DKK 15,070,274-0.3%	DKK 48.6758-0.3%
VRTX (Vertex Pharmaceuticals Inc)	34,559	USD 14,722,1340.1%	USD 4260.1%
CAH (Cardinal Health Inc)	70,439	USD 13,398,907-0.3%	USD 190.22-0.3%
A (Agilent Technologies Inc)	84,391	USD 12,210,534-1.1%	USD 144.69-1.1%
ELV (Elevance Health Inc)	38,895	USD 12,181,525-1.3%	USD 313.19-1.3%
ELV (Elevance Health Inc)	38,895	USD 12,181,525-1.3%	USD 313.19-1.3%
ZTS (Zoetis Inc)	80,499	USD 11,620,0310.2%	USD 144.350.2%
IDXX (IDEXX Laboratories Inc)	14,993	USD 10,839,03914.8%	USD 722.9414.8%
CI (Cigna Corp)	40,949	USD 10,590,2305.8%	USD 258.625.8%
IQV (IQVIA Holdings Inc)	47,939	USD 10,253,193-1.2%	USD 213.88-1.2%
ISRG (Intuitive Surgical Inc)	18,828	USD 10,246,3861.9%	USD 544.211.9%
EW (Edwards Lifesciences Corp)	116,513	USD 9,678,7350.8%	USD 83.070.8%
ABT (Abbott Laboratories)	77,656	USD 9,616,9190.2%	USD 123.840.2%
STE (STERIS plc)	36,816	USD 8,737,1730.7%	USD 237.320.7%
AMGN (Amgen Inc)	26,143	USD 7,746,171-0.7%	USD 296.3-0.7%
VEEV (Veeva Systems Inc Class A)	26,178	USD 7,662,8240.5%	USD 292.720.5%
4503.T (Astellas Pharma Inc.)	676,200	JPY 7,078,9860.0%	JPY 10.46880.0%
WAT (Waters Corporation)	19,356	USD 6,689,240-1.1%	USD 345.59-1.1%
HOLX (Hologic Inc)	84,786	USD 6,279,2510.2%	USD 74.060.2%
DHR (Danaher Corporation)	29,115	USD 6,232,357-0.6%	USD 214.06-0.6%
4568.T (Daiichi Sankyo Company, Limited)	247,500	JPY 5,891,8250.0%	JPY 23.80540.0%
UCB.BR (UCB SA)	23,114	EUR 5,860,300-1.3%	EUR 253.539-1.3%
4519.T (Chugai Pharmaceutical Co., Ltd.)	92,300	JPY 4,221,3960.0%	JPY 45.73560.0%
QIA.DE (QIAGEN NV)	80,836	EUR 3,676,538-3.3%	EUR 45.4814-3.3%
ALNY (Alnylam Pharmaceuticals Inc)	7,262	USD 3,152,216-4.8%	USD 434.07-4.8%
EL.PA (EssilorLuxottica SA)	8,293	EUR 3,029,654-0.2%	EUR 365.327-0.2%
4523.T (Eisai Co., Ltd.)	96,200	JPY 2,852,4510.0%	JPY 29.65130.0%
SRT3.DE (Sartorius AG)	9,710	EUR 2,580,481-3.3%	EUR 265.755-3.3%
MDT (Medtronic PLC)	25,681	USD 2,316,426-0.6%	USD 90.2-0.6%
SAN.PA (Sanofi SA)	21,612	EUR 2,165,393-0.9%	EUR 100.194-0.9%
6869.T (Sysmex Corporation)	187,500	JPY 2,100,9730.0%	JPY 11.20520.0%
REGN (Regeneron Pharmaceuticals Inc)	2,973	USD 1,909,409-1.5%	USD 642.25-1.5%
GSK.L (GlaxoSmithKline PLC)	80,985	GBP 1,870,624-1.3%	GBP 23.0984-1.3%
HCA (HCA Holdings Inc)	3,729	USD 1,721,1570.4%	USD 461.560.4%
ARGX.BR (Argenx SE)	1,893	EUR 1,548,4910.4%	EUR 818.0090.4%
4151.T (Kyowa Kirin Co., Ltd.)	87,700	JPY 1,355,4020.0%	JPY 15.4550.0%
7741.T (HOYA Corporation)	6,700	JPY 1,090,4750.0%	JPY 162.7570.0%
BDX (Becton Dickinson and Company)	5,684	USD 1,007,773-0.8%	USD 177.3-0.8%
4502.T (Takeda Pharmaceutical Company Limited)	31,600	JPY 851,4830.0%	JPY 26.94570.0%
HLN.L (Haleon PLC)	174,971	GBP 822,8021.1%	GBP 4.702511.1%
RMD (ResMed Inc)	2,936	USD 730,9170.8%	USD 248.950.8%
GEHC (GE HealthCare Technologies Inc.)	8,856	USD 659,506-0.6%	USD 74.47-0.6%
DXCM (DexCom Inc)	9,736	USD 588,3463.8%	USD 60.433.8%
NTRA (Natera Inc)	2,875	USD 569,911-0.4%	USD 198.23-0.4%
MTD (Mettler-Toledo International Inc)	394	USD 554,311-0.7%	USD 1406.88-0.7%
BAYN.DE (Bayer AG)	18,143	EUR 553,459-1.9%	EUR 30.5054-1.9%
FRE.DE (Fresenius SE & Co KGaA)	8,539	EUR 484,855-1.6%	EUR 56.7812-1.6%
TEVA (Teva Pharma Industries Ltd ADR)	23,276	USD 477,6240.2%	USD 20.520.2%
PHIA.AS (Koninklijke Philips NV)	17,185	EUR 469,573-0.3%	EUR 27.3246-0.3%
4578.T (Otsuka Holdings Co., Ltd.)	8,600	JPY 467,2600.0%	JPY 54.33260.0%
4543.T (Terumo Corporation)	27,000	JPY 436,4670.0%	JPY 16.16540.0%
PODD (Insulet Corporation)	1,333	USD 424,9201.8%	USD 318.771.8%
BIIB (Biogen Inc)	2,771	USD 419,640-1.8%	USD 151.44-1.8%
LH (Laboratory Corporation of America Holdings)	1,585	USD 408,6761.5%	USD 257.841.5%
WST (West Pharmaceutical Services Inc)	1,406	USD 393,371-0.8%	USD 279.78-0.8%
ZBH (Zimmer Biomet Holdings Inc)	3,931	USD 392,628-0.7%	USD 99.8799-0.7%
DGX (Quest Diagnostics Incorporated)	2,074	USD 370,9141.6%	USD 178.841.6%
UTHR (United Therapeutics Corporation)	842	USD 369,352-1.5%	USD 438.66-1.5%
SHL.DE (Siemens Healthineers AG)	6,532	EUR 367,5070.4%	EUR 56.26260.4%
ILMN (Illumina Inc)	2,929	USD 351,451-2.9%	USD 119.99-2.9%
INCY (Incyte Corporation)	3,383	USD 343,6118.7%	USD 101.578.7%
2413.T (M3, Inc.)	22,600	JPY 318,1230.0%	JPY 14.07620.0%
MRK.DE (Merck KGaA)	2,415	EUR 311,019-1.6%	EUR 128.786-1.6%
NBIX (Neurocrine Biosciences Inc)	2,076	USD 294,709-0.9%	USD 141.96-0.9%
DIM.PA (Sartorius Stedim Biotech)	1,269	EUR 293,077-3.4%	EUR 230.951-3.4%
ORNBV.HE (Orion Oyj)	4,222	EUR 292,182-1.0%	EUR 69.2046-1.0%
SN.L (Smith & Nephew PLC)	15,912	GBP 292,025-0.6%	GBP 18.3525-0.6%
RPRX (Royalty Pharma Plc)	7,633	USD 284,711-0.6%	USD 37.3-0.6%
7733.T (Olympus Corporation)	23,100	JPY 284,6940.0%	JPY 12.32440.0%
RVTY (Revvity Inc.)	2,966	USD 275,749-0.7%	USD 92.97-0.7%
IPN.PA (Ipsen SA)	1,922	EUR 271,3390.4%	EUR 141.1750.4%
ERF.PA (Eurofins Scientific SE)	3,836	EUR 266,044-1.7%	EUR 69.3545-1.7%
FME.DE (Fresenius Medical Care AG)	5,019	EUR 264,162-2.1%	EUR 52.6324-2.1%
COO (The Cooper Companies, Inc. Common Stock)	3,746	USD 261,546-0.1%	USD 69.8201-0.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	4,398	EUR 258,492-1.1%	EUR 58.7749-1.1%
GRF.MC (Grifols SA)	19,284	EUR 249,574-0.2%	EUR 12.942-0.2%
SOLV (Solventum Corp.)	3,555	USD 242,167-1.3%	USD 68.1201-1.3%
ALGN (Align Technology Inc)	1,743	USD 241,4580.5%	USD 138.530.5%
4507.T (Shionogi & Co., Ltd.)	14,300	JPY 239,3770.0%	JPY 16.73970.0%
DVA (DaVita HealthCare Partners Inc)	1,856	USD 220,9570.0%	USD 119.050.0%
BMRN (Biomarin Pharmaceutical Inc)	3,996	USD 211,189-1.3%	USD 52.8501-1.3%
BIM.PA (BioMerieux)	1,615	EUR 206,408-0.8%	EUR 127.807-0.8%
BAX (Baxter International Inc)	9,881	USD 179,933-1.4%	USD 18.21-1.4%

IE00BJ5JNZ06 ETF holdings on 2025-10-31 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	169,843	GBP 27,826,584-0.7%	GBP 163.837-0.7%
ABBV (AbbVie Inc)	119,696	USD 26,098,516-4.5%	USD 218.04-4.5%
MCK (McKesson Corporation)	19,601	USD 15,903,075-1.7%	USD 811.34-1.7%
COR (Cencora Inc.)	46,390	USD 15,671,006-1.0%	USD 337.81-1.0%
NOVO-B.CO (Novo Nordisk A/S)	309,605	DKK 15,120,016-2.3%	DKK 48.8365-2.3%
VRTX (Vertex Pharmaceuticals Inc)	34,559	USD 14,707,2741.4%	USD 425.571.4%
CAH (Cardinal Health Inc)	70,439	USD 13,437,6480.5%	USD 190.770.5%
A (Agilent Technologies Inc)	84,391	USD 12,351,4672.1%	USD 146.362.1%
ELV (Elevance Health Inc)	38,895	USD 12,337,494-1.5%	USD 317.2-1.5%
ELV (Elevance Health Inc)	38,895	USD 12,337,494-1.5%	USD 317.2-1.5%
ZTS (Zoetis Inc)	80,499	USD 11,599,1010.0%	USD 144.090.0%
IQV (IQVIA Holdings Inc)	47,939	USD 10,376,8760.0%	USD 216.460.0%
ISRG (Intuitive Surgical Inc)	18,828	USD 10,059,4240.8%	USD 534.280.8%
CI (Cigna Corp)	40,949	USD 10,008,345-1.1%	USD 244.41-1.1%
EW (Edwards Lifesciences Corp)	116,513	USD 9,606,497-1.2%	USD 82.45-1.2%
ABT (Abbott Laboratories)	77,656	USD 9,599,835-0.8%	USD 123.62-0.8%
IDXX (IDEXX Laboratories Inc)	14,993	USD 9,438,2430.2%	USD 629.510.2%
STE (STERIS plc)	36,816	USD 8,677,531-0.2%	USD 235.7-0.2%
AMGN (Amgen Inc)	26,143	USD 7,801,8552.2%	USD 298.432.2%
VEEV (Veeva Systems Inc Class A)	26,178	USD 7,623,0342.2%	USD 291.22.2%
4503.T (Astellas Pharma Inc.)	676,200	JPY 7,082,2020.9%	JPY 10.47350.9%
WAT (Waters Corporation)	19,356	USD 6,766,8582.0%	USD 349.62.0%
DHR (Danaher Corporation)	29,115	USD 6,270,7890.2%	USD 215.380.2%
HOLX (Hologic Inc)	84,786	USD 6,266,5330.0%	USD 73.910.0%
UCB.BR (UCB SA)	23,114	EUR 5,935,895-6.5%	EUR 256.81-6.5%
4568.T (Daiichi Sankyo Company, Limited)	247,500	JPY 5,894,502-4.4%	JPY 23.8162-4.4%
4519.T (Chugai Pharmaceutical Co., Ltd.)	92,300	JPY 4,223,3143.6%	JPY 45.75643.6%
QIA.DE (QIAGEN NV)	80,836	EUR 3,802,9450.7%	EUR 47.04520.7%
ALNY (Alnylam Pharmaceuticals Inc)	7,262	USD 3,311,7621.4%	USD 456.041.4%
EL.PA (EssilorLuxottica SA)	8,293	EUR 3,037,126-0.9%	EUR 366.228-0.9%
4523.T (Eisai Co., Ltd.)	96,200	JPY 2,853,7470.1%	JPY 29.66470.1%
SRT3.DE (Sartorius AG)	9,710	EUR 2,668,4540.4%	EUR 274.8150.4%
MDT (Medtronic PLC)	25,681	USD 2,329,267-0.3%	USD 90.7-0.3%
SAN.PA (Sanofi SA)	21,612	EUR 2,185,144-0.7%	EUR 101.108-0.7%
6869.T (Sysmex Corporation)	187,500	JPY 2,101,9280.2%	JPY 11.21030.2%
REGN (Regeneron Pharmaceuticals Inc)	2,973	USD 1,937,801-0.3%	USD 651.8-0.3%
GSK.L (GlaxoSmithKline PLC)	80,985	GBP 1,894,490-0.2%	GBP 23.3931-0.2%
HCA (HCA Holdings Inc)	3,729	USD 1,714,147-1.5%	USD 459.68-1.5%
ARGX.BR (Argenx SE)	1,893	EUR 1,541,6660.3%	EUR 814.4040.3%
4151.T (Kyowa Kirin Co., Ltd.)	87,700	JPY 1,356,0182.1%	JPY 15.4622.1%
7741.T (HOYA Corporation)	6,700	JPY 1,090,9713.6%	JPY 162.8313.6%
BDX (Becton Dickinson and Company)	5,684	USD 1,015,788-0.4%	USD 178.71-0.4%
4502.T (Takeda Pharmaceutical Company Limited)	31,600	JPY 851,870-2.4%	JPY 26.9579-2.4%
HLN.L (Haleon PLC)	174,971	GBP 814,0250.9%	GBP 4.652340.9%
RMD (ResMed Inc)	2,936	USD 724,840-2.1%	USD 246.88-2.1%
GEHC (GE HealthCare Technologies Inc.)	8,856	USD 663,757-0.1%	USD 74.95-0.1%
NTRA (Natera Inc)	2,875	USD 571,9243.0%	USD 198.933.0%
DXCM (DexCom Inc)	9,736	USD 566,830-14.6%	USD 58.22-14.6%
BAYN.DE (Bayer AG)	18,143	EUR 564,3510.1%	EUR 31.10570.1%
MTD (Mettler-Toledo International Inc)	394	USD 558,0182.9%	USD 1416.292.9%
FRE.DE (Fresenius SE & Co KGaA)	8,539	EUR 492,983-0.9%	EUR 57.7331-0.9%
TEVA (Teva Pharma Industries Ltd ADR)	23,276	USD 476,6922.2%	USD 20.482.2%
PHIA.AS (Koninklijke Philips NV)	17,185	EUR 470,881-0.1%	EUR 27.4007-0.1%
4578.T (Otsuka Holdings Co., Ltd.)	8,600	JPY 467,4721.2%	JPY 54.35721.2%
4543.T (Terumo Corporation)	27,000	JPY 436,6650.7%	JPY 16.17280.7%
BIIB (Biogen Inc)	2,771	USD 427,4823.1%	USD 154.273.1%
PODD (Insulet Corporation)	1,333	USD 417,2420.3%	USD 313.010.3%
LH (Laboratory Corporation of America Holdings)	1,585	USD 402,5270.6%	USD 253.960.6%
WST (West Pharmaceutical Services Inc)	1,406	USD 396,5901.3%	USD 282.071.3%
ZBH (Zimmer Biomet Holdings Inc)	3,931	USD 395,3011.0%	USD 100.561.0%
UTHR (United Therapeutics Corporation)	842	USD 375,052-1.8%	USD 445.43-1.8%
SHL.DE (Siemens Healthineers AG)	6,532	EUR 366,181-0.5%	EUR 56.0596-0.5%
DGX (Quest Diagnostics Incorporated)	2,074	USD 364,9200.1%	USD 175.950.1%
ILMN (Illumina Inc)	2,929	USD 361,84924.8%	USD 123.5424.8%
2413.T (M3, Inc.)	22,600	JPY 318,2681.5%	JPY 14.08271.5%
INCY (Incyte Corporation)	3,383	USD 316,2431.0%	USD 93.481.0%
MRK.DE (Merck KGaA)	2,415	EUR 316,2300.6%	EUR 130.9440.6%
DIM.PA (Sartorius Stedim Biotech)	1,269	EUR 303,4820.0%	EUR 239.1510.0%
NBIX (Neurocrine Biosciences Inc)	2,076	USD 297,3043.7%	USD 143.213.7%
ORNBV.HE (Orion Oyj)	4,222	EUR 295,062-1.5%	EUR 69.8868-1.5%
SN.L (Smith & Nephew PLC)	15,912	GBP 293,7292.7%	GBP 18.45962.7%
RPRX (Royalty Pharma Plc)	7,633	USD 286,5431.6%	USD 37.541.6%
7733.T (Olympus Corporation)	23,100	JPY 284,823-0.3%	JPY 12.33-0.3%
RVTY (Revvity Inc.)	2,966	USD 277,5882.8%	USD 93.592.8%
ERF.PA (Eurofins Scientific SE)	3,836	EUR 270,6980.7%	EUR 70.56780.7%
IPN.PA (Ipsen SA)	1,922	EUR 270,198-0.6%	EUR 140.582-0.6%
FME.DE (Fresenius Medical Care AG)	5,019	EUR 269,719-0.3%	EUR 53.7396-0.3%
COO (The Cooper Companies, Inc. Common Stock)	3,746	USD 261,883-0.3%	USD 69.91-0.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	4,398	EUR 261,423-0.3%	EUR 59.4413-0.3%
GRF.MC (Grifols SA)	19,284	EUR 250,064-1.2%	EUR 12.9674-1.2%
SOLV (Solventum Corp.)	3,555	USD 245,437-0.3%	USD 69.0399-0.3%
ALGN (Align Technology Inc)	1,743	USD 240,325-0.4%	USD 137.88-0.4%
4507.T (Shionogi & Co., Ltd.)	14,300	JPY 239,4864.0%	JPY 16.74734.0%
DVA (DaVita HealthCare Partners Inc)	1,856	USD 220,9010.2%	USD 119.020.2%
BMRN (Biomarin Pharmaceutical Inc)	3,996	USD 214,0663.2%	USD 53.57013.2%
BIM.PA (BioMerieux)	1,615	EUR 208,0260.6%	EUR 128.8090.6%
BAX (Baxter International Inc)	9,881	USD 182,502-3.6%	USD 18.47-3.6%

IE00BJ5JNZ06 ETF holdings on 2025-10-30 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	169,843	GBP 28,017,485-0.8%	GBP 164.961-0.8%
ABBV (AbbVie Inc)	119,696	USD 27,314,6271.4%	USD 228.21.4%
MCK (McKesson Corporation)	19,601	USD 16,181,2142.2%	USD 825.532.2%
COR (Cencora Inc.)	46,390	USD 15,828,7322.4%	USD 341.212.4%
NOVO-B.CO (Novo Nordisk A/S)	309,605	DKK 15,473,417-4.4%	DKK 49.9779-4.4%
VRTX (Vertex Pharmaceuticals Inc)	34,559	USD 14,510,9790.6%	USD 419.890.6%
CAH (Cardinal Health Inc)	70,439	USD 13,372,14015.4%	USD 189.8415.4%
ELV (Elevance Health Inc)	38,895	USD 12,522,245-4.3%	USD 321.95-4.3%
ELV (Elevance Health Inc)	38,895	USD 12,522,245-4.3%	USD 321.95-4.3%
A (Agilent Technologies Inc)	84,391	USD 12,098,2940.1%	USD 143.360.1%
ZTS (Zoetis Inc)	80,499	USD 11,599,9060.1%	USD 144.10.1%
IQV (IQVIA Holdings Inc)	47,939	USD 10,377,355-0.6%	USD 216.47-0.6%
CI (Cigna Corp)	40,949	USD 10,118,498-17.4%	USD 247.1-17.4%
ISRG (Intuitive Surgical Inc)	18,828	USD 9,979,217-1.4%	USD 530.02-1.4%
EW (Edwards Lifesciences Corp)	116,513	USD 9,726,5051.0%	USD 83.481.0%
ABT (Abbott Laboratories)	77,656	USD 9,681,3740.2%	USD 124.670.2%
IDXX (IDEXX Laboratories Inc)	14,993	USD 9,423,7000.1%	USD 628.540.1%
STE (STERIS plc)	36,816	USD 8,695,571-0.3%	USD 236.19-0.3%
AMGN (Amgen Inc)	26,143	USD 7,633,7560.1%	USD 2920.1%
VEEV (Veeva Systems Inc Class A)	26,178	USD 7,461,515-0.6%	USD 285.03-0.6%
4503.T (Astellas Pharma Inc.)	676,200	JPY 7,017,9350.1%	JPY 10.37850.1%
WAT (Waters Corporation)	19,356	USD 6,637,172-0.2%	USD 342.9-0.2%
UCB.BR (UCB SA)	23,114	EUR 6,350,8170.1%	EUR 274.7610.1%
HOLX (Hologic Inc)	84,786	USD 6,268,229-0.1%	USD 73.93-0.1%
DHR (Danaher Corporation)	29,115	USD 6,261,1810.5%	USD 215.050.5%
4568.T (Daiichi Sankyo Company, Limited)	247,500	JPY 6,168,034-2.0%	JPY 24.9213-2.0%
4519.T (Chugai Pharmaceutical Co., Ltd.)	92,300	JPY 4,076,012-1.5%	JPY 44.1605-1.5%
QIA.DE (QIAGEN NV)	80,836	EUR 3,776,074-2.3%	EUR 46.7128-2.3%
ALNY (Alnylam Pharmaceuticals Inc)	7,262	USD 3,264,705-6.7%	USD 449.56-6.7%
EL.PA (EssilorLuxottica SA)	8,293	EUR 3,064,013-0.5%	EUR 369.47-0.5%
4523.T (Eisai Co., Ltd.)	96,200	JPY 2,850,463-0.6%	JPY 29.6306-0.6%
SRT3.DE (Sartorius AG)	9,710	EUR 2,657,820-2.1%	EUR 273.72-2.1%
MDT (Medtronic PLC)	25,681	USD 2,336,201-0.8%	USD 90.97-0.8%
SAN.PA (Sanofi SA)	21,612	EUR 2,201,056-0.7%	EUR 101.844-0.7%
6869.T (Sysmex Corporation)	187,500	JPY 2,097,388-2.0%	JPY 11.1861-2.0%
REGN (Regeneron Pharmaceuticals Inc)	2,973	USD 1,944,4610.2%	USD 654.040.2%
GSK.L (GlaxoSmithKline PLC)	80,985	GBP 1,898,5941.1%	GBP 23.44381.1%
HCA (HCA Holdings Inc)	3,729	USD 1,740,697-0.3%	USD 466.8-0.3%
ARGX.BR (Argenx SE)	1,893	EUR 1,537,599-2.8%	EUR 812.255-2.8%
4151.T (Kyowa Kirin Co., Ltd.)	87,700	JPY 1,328,5980.1%	JPY 15.14940.1%
7741.T (HOYA Corporation)	6,700	JPY 1,052,8170.1%	JPY 157.1370.1%
BDX (Becton Dickinson and Company)	5,684	USD 1,019,596-1.2%	USD 179.38-1.2%
4502.T (Takeda Pharmaceutical Company Limited)	31,600	JPY 872,579-0.9%	JPY 27.6133-0.9%
HLN.L (Haleon PLC)	174,971	GBP 807,0531.0%	GBP 4.61251.0%
RMD (ResMed Inc)	2,936	USD 740,635-0.5%	USD 252.26-0.5%
GEHC (GE HealthCare Technologies Inc.)	8,856	USD 664,200-3.1%	USD 75-3.1%
DXCM (DexCom Inc)	9,736	USD 663,9950.0%	USD 68.20.0%
BAYN.DE (Bayer AG)	18,143	EUR 563,748-3.3%	EUR 31.0725-3.3%
NTRA (Natera Inc)	2,875	USD 555,5080.2%	USD 193.220.2%
MTD (Mettler-Toledo International Inc)	394	USD 542,542-1.2%	USD 1377.01-1.2%
FRE.DE (Fresenius SE & Co KGaA)	8,539	EUR 497,280-1.2%	EUR 58.2363-1.2%
PHIA.AS (Koninklijke Philips NV)	17,185	EUR 471,580-1.7%	EUR 27.4414-1.7%
TEVA (Teva Pharma Industries Ltd ADR)	23,276	USD 466,218-1.0%	USD 20.03-1.0%
4578.T (Otsuka Holdings Co., Ltd.)	8,600	JPY 462,0620.7%	JPY 53.72810.7%
4543.T (Terumo Corporation)	27,000	JPY 433,464-1.7%	JPY 16.0542-1.7%
PODD (Insulet Corporation)	1,333	USD 415,829-1.3%	USD 311.95-1.3%
BIIB (Biogen Inc)	2,771	USD 414,5691.2%	USD 149.611.2%
LH (Laboratory Corporation of America Holdings)	1,585	USD 399,9431.7%	USD 252.331.7%
WST (West Pharmaceutical Services Inc)	1,406	USD 391,627-2.2%	USD 278.54-2.2%
ZBH (Zimmer Biomet Holdings Inc)	3,931	USD 391,370-0.2%	USD 99.5599-0.2%
UTHR (United Therapeutics Corporation)	842	USD 381,872-0.4%	USD 453.53-0.4%
SHL.DE (Siemens Healthineers AG)	6,532	EUR 368,012-2.1%	EUR 56.3399-2.1%
DGX (Quest Diagnostics Incorporated)	2,074	USD 364,5060.6%	USD 175.750.6%
MRK.DE (Merck KGaA)	2,415	EUR 314,319-2.9%	EUR 130.153-2.9%
2413.T (M3, Inc.)	22,600	JPY 313,716-0.6%	JPY 13.8812-0.6%
INCY (Incyte Corporation)	3,383	USD 313,2322.7%	USD 92.592.7%
DIM.PA (Sartorius Stedim Biotech)	1,269	EUR 303,473-1.9%	EUR 239.143-1.9%
ORNBV.HE (Orion Oyj)	4,222	EUR 299,530-2.7%	EUR 70.9451-2.7%
ILMN (Illumina Inc)	2,929	USD 290,0004.2%	USD 99.00994.2%
NBIX (Neurocrine Biosciences Inc)	2,076	USD 286,5710.0%	USD 138.040.0%
SN.L (Smith & Nephew PLC)	15,912	GBP 286,002-0.8%	GBP 17.974-0.8%
7733.T (Olympus Corporation)	23,100	JPY 285,744-2.2%	JPY 12.3699-2.2%
RPRX (Royalty Pharma Plc)	7,633	USD 281,9630.7%	USD 36.940.7%
IPN.PA (Ipsen SA)	1,922	EUR 271,824-0.6%	EUR 141.428-0.6%
FME.DE (Fresenius Medical Care AG)	5,019	EUR 270,523-1.3%	EUR 53.8998-1.3%
RVTY (Revvity Inc.)	2,966	USD 269,965-4.5%	USD 91.0199-4.5%
ERF.PA (Eurofins Scientific SE)	3,836	EUR 268,907-0.8%	EUR 70.1009-0.8%
COO (The Cooper Companies, Inc. Common Stock)	3,746	USD 262,6320.8%	USD 70.110.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	4,398	EUR 262,1750.6%	EUR 59.61230.6%
GRF.MC (Grifols SA)	19,284	EUR 253,217-1.5%	EUR 13.1309-1.5%
SOLV (Solventum Corp.)	3,555	USD 246,290-0.7%	USD 69.2799-0.7%
ALGN (Align Technology Inc)	1,743	USD 241,2834.9%	USD 138.434.9%
4507.T (Shionogi & Co., Ltd.)	14,300	JPY 230,364-1.6%	JPY 16.1094-1.6%
DVA (DaVita HealthCare Partners Inc)	1,856	USD 220,400-6.2%	USD 118.75-6.2%
BMRN (Biomarin Pharmaceutical Inc)	3,996	USD 207,4320.1%	USD 51.90990.1%
BIM.PA (BioMerieux)	1,615	EUR 206,742-2.0%	EUR 128.014-2.0%
BAX (Baxter International Inc)	9,881	USD 189,320-14.5%	USD 19.16-14.5%