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

Historic portfolio holdings of IE00BMX0DF60

IE00BMX0DF60 analysis

IE00BMX0DF60 ETF holdings on 2026-02-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 242,938 USD 27,277,079USD New holding detected
ISRG (Intuitive Surgical Inc) 49,527 USD 24,523,294USD New holding detected
MDT (Medtronic PLC) 179,195 USD 18,173,957USD New holding detected
IDXX (IDEXX Laboratories Inc) 11,145 USD 7,205,577USD New holding detected
BDX (Becton Dickinson and Company) 40,044 USD 6,874,754USD New holding detected
EW (Edwards Lifesciences Corp) 81,074 USD 6,246,752USD New holding detected
RMD (ResMed Inc) 20,418 USD 5,380,960USD New holding detected
GEHC (GE HealthCare Technologies Inc.) 63,680 USD 5,044,730USD New holding detected
DXCM (DexCom Inc) 54,522 USD 3,716,220USD New holding detected
STE (STERIS plc) 13,696 USD 3,351,000USD New holding detected
ZBH (Zimmer Biomet Holdings Inc) 27,665 USD 2,528,581USD New holding detected
PODD (Insulet Corporation) 9,810 USD 2,476,142USD New holding detected
HOLX (Hologic Inc) 31,160 USD 2,341,674USD New holding detected
WAT (Waters Corporation) 5,419 USD 1,772,121USD New holding detected
BAX (Baxter International Inc) 72,049 USD 1,580,755USD New holding detected
GMED (Globus Medical) 15,566 USD 1,381,016USD New holding detected
GKOS (Glaukos Corp) 8,069 USD 912,039USD New holding detected
MASI (Masimo Corporation) 6,422 USD 861,190USD New holding detected
NVST (Envista Holdings Corp) 22,802 USD 687,936USD New holding detected
TMDX (TransMedics Group Inc) 4,741 USD 660,374USD New holding detected
TFX (Teleflex Incorporated) 6,144 USD 650,404USD New holding detected
LIVN (LivaNova PLC) 7,715 USD 514,822USD New holding detected
ITGR (Integer Holdings Corp) 4,851 USD 417,914USD New holding detected
QDEL (Quidel Corporation) 9,529 USD 278,342USD New holding detected
ATRC (AtriCure Inc) 6,899 USD 261,196USD New holding detected
LMAT (LeMaitre Vascular Inc) 2,954 USD 259,893USD New holding detected
OMCL (Omnicell Inc) 6,164 USD 240,396USD New holding detected
AORT (Artivion Inc) 5,775 USD 232,964USD New holding detected
PRCT (Procept Biorobotics Corp) 7,711 USD 230,944USD New holding detected
AXGN (Axogen Inc) 6,593 USD 227,524USD New holding detected
ATEC (Alphatec Holdings Inc) 15,850 USD 220,315USD New holding detected
TNDM (Tandem Diabetes Care Inc) 9,678 USD 189,108USD New holding detected
CNMD (CONMED Corporation) 4,261 USD 182,371USD New holding detected
ENOV (Enovis Corp) 8,062 USD 181,959USD New holding detected
NVCR (Novocure Ltd) 14,202 USD 148,695USD New holding detected
IART (Integra LifeSciences Holdings) 9,280 USD 101,894USD New holding detected
OFIX (Orthofix Medical Inc) 6,041 USD 80,768USD New holding detected
SIBN (Si-Bone Inc) 5,090 USD 78,386USD New holding detected
VREX (Varex Imaging Corp) 5,535 USD 78,320USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2026-02-10

IE00BMX0DF60 ETF holdings on 2026-02-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 242,938 USD 26,983,124ABT value increased by 583050.2%USD 111.07ABT unit share price increased by 0.239999999999990.2%
ISRG (Intuitive Surgical Inc) 49,527 USD 24,408,887ISRG value increased by 2322821.0%USD 492.84ISRG unit share price increased by 4.691.0%
MDT (Medtronic PLC) 179,195 USD 18,215,172MDT value decreased by -223994-1.2%USD 101.65MDT unit share price decreased by -1.25-1.2%
BDX (Becton Dickinson and Company) 40,044 USD 8,304,725BDX value decreased by -105316-1.3%USD 207.39BDX unit share price decreased by -2.63-1.3%
IDXX (IDEXX Laboratories Inc) 11,145 USD 7,130,460IDXX value decreased by -53718-0.7%USD 639.79IDXX unit share price decreased by -4.8200000000001-0.7%
EW (Edwards Lifesciences Corp) 81,074 USD 6,226,483EW value decreased by -154852-2.4%USD 76.8EW unit share price decreased by -1.91-2.4%
RMD (ResMed Inc) 20,418 USD 5,634,551RMD value increased by 884101.6%USD 275.96RMD unit share price increased by 4.331.6%
GEHC (GE HealthCare Technologies Inc.) 63,680 USD 5,035,814GEHC value decreased by -99978-1.9%USD 79.08GEHC unit share price decreased by -1.57-1.9%
DXCM (DexCom Inc) 54,522 USD 3,825,264DXCM value increased by 103600.3%USD 70.16DXCM unit share price increased by 0.190.3%
STE (STERIS plc) 13,696 USD 3,360,998STE value decreased by -92585-2.7%USD 245.4STE unit share price decreased by -6.76-2.7%
ZBH (Zimmer Biomet Holdings Inc) 27,665 USD 2,482,380ZBH value decreased by -4980-0.2%USD 89.73ZBH unit share price decreased by -0.17999999999999-0.2%
PODD (Insulet Corporation) 9,810 USD 2,409,042PODD value increased by 357091.5%USD 245.57PODD unit share price increased by 3.641.5%
HOLX (Hologic Inc) 31,160 USD 2,337,623HOLX value increased by 65430.3%USD 75.02HOLX unit share price increased by 0.209999999999990.3%
BAX (Baxter International Inc) 72,049 USD 1,565,625USD 21.73
GMED (Globus Medical) 15,566 USD 1,363,426GMED value decreased by -3424-0.3%USD 87.59GMED unit share price decreased by -0.22-0.3%
GKOS (Glaukos Corp) 8,069 USD 913,976GKOS value increased by 60520.7%USD 113.27GKOS unit share price increased by 0.750.7%
MASI (Masimo Corporation) 6,422 USD 865,686MASI value decreased by -27935-3.1%USD 134.8MASI unit share price decreased by -4.35-3.1%
NVST (Envista Holdings Corp) 22,802 USD 669,467NVST value increased by 59290.9%USD 29.36NVST unit share price increased by 0.260.9%
TFX (Teleflex Incorporated) 6,144 USD 652,554TFX value decreased by -13578-2.0%USD 106.21TFX unit share price decreased by -2.21-2.0%
TMDX (TransMedics Group Inc) 4,741 USD 646,388TMDX value increased by 60690.9%USD 136.34TMDX unit share price increased by 1.280.9%
LIVN (LivaNova PLC) 7,715 USD 507,184LIVN value decreased by -6326-1.2%USD 65.74LIVN unit share price decreased by -0.82000000000001-1.2%
ITGR (Integer Holdings Corp) 4,851 USD 414,566ITGR value decreased by -4803-1.1%USD 85.4599ITGR unit share price decreased by -0.9901-1.1%
QDEL (Quidel Corporation) 9,529 USD 278,819QDEL value increased by 15250.5%USD 29.26QDEL unit share price increased by 0.160.5%
LMAT (LeMaitre Vascular Inc) 2,954 USD 255,639LMAT value decreased by -2600-1.0%USD 86.5399LMAT unit share price decreased by -0.8802-1.0%
ATRC (AtriCure Inc) 6,899 USD 254,711ATRC value decreased by -1311-0.5%USD 36.92ATRC unit share price decreased by -0.19-0.5%
AORT (Artivion Inc) 5,775 USD 228,748AORT value increased by 1160.1%USD 39.61AORT unit share price increased by 0.0199999999999960.1%
PRCT (Procept Biorobotics Corp) 7,711 USD 225,238PRCT value increased by 36241.6%USD 29.21PRCT unit share price increased by 0.471.6%
OMCL (Omnicell Inc) 6,164 USD 224,986OMCL value decreased by -3513-1.5%USD 36.5OMCL unit share price decreased by -0.5699-1.5%
AXGN (Axogen Inc) 6,593 USD 223,700AXGN value decreased by -6593-2.9%USD 33.9299AXGN unit share price decreased by -1-2.9%
ATEC (Alphatec Holdings Inc) 15,850 USD 214,134ATEC value decreased by -4913-2.2%USD 13.51ATEC unit share price decreased by -0.31-2.2%
TNDM (Tandem Diabetes Care Inc) 9,678 USD 182,817TNDM value decreased by -2710-1.5%USD 18.89TNDM unit share price decreased by -0.28-1.5%
ENOV (Enovis Corp) 8,062 USD 180,266ENOV value decreased by -1855-1.0%USD 22.36ENOV unit share price decreased by -0.2301-1.0%
CNMD (CONMED Corporation) 4,261 USD 177,556CNMD value increased by 6390.4%USD 41.67CNMD unit share price increased by 0.14990.4%
NVCR (Novocure Ltd) 14,202 USD 142,446NVCR value decreased by -1562-1.1%USD 10.03NVCR unit share price decreased by -0.11-1.1%
IART (Integra LifeSciences Holdings) 9,280 USD 101,430IART value decreased by -3063-2.9%USD 10.93IART unit share price decreased by -0.33-2.9%
OFIX (Orthofix Medical Inc) 6,041 USD 78,895OFIX value increased by 15702.0%USD 13.0599OFIX unit share price increased by 0.25992.0%
SIBN (Si-Bone Inc) 5,090 USD 78,335SIBN value decreased by -1018-1.3%USD 15.39SIBN unit share price decreased by -0.2-1.3%
VREX (Varex Imaging Corp) 5,535 USD 77,711VREX value increased by 2210.3%USD 14.0399VREX unit share price increased by 0.0398999999999990.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-09

IE00BMX0DF60 ETF holdings on 2026-02-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 242,938 USD 26,924,819ABT value increased by 3449721.3%USD 110.83ABT unit share price increased by 1.421.3%
ISRG (Intuitive Surgical Inc) 49,527 USD 24,176,605ISRG value decreased by -424942-1.7%USD 488.15ISRG unit share price decreased by -8.58-1.7%
MDT (Medtronic PLC) 179,195 USD 18,439,166MDT value increased by 340480.2%USD 102.9MDT unit share price increased by 0.190000000000010.2%
BDX (Becton Dickinson and Company) 40,044 USD 8,410,041BDX value increased by 3247574.0%USD 210.02BDX unit share price increased by 8.114.0%
IDXX (IDEXX Laboratories Inc) 11,145 USD 7,184,178IDXX value increased by 558360.8%USD 644.61IDXX unit share price increased by 5.010.8%
EW (Edwards Lifesciences Corp) 81,074 USD 6,381,335EW value decreased by -319431-4.8%USD 78.71EW unit share price decreased by -3.94-4.8%
RMD (ResMed Inc) 20,418 USD 5,546,141RMD value increased by 3448606.6%USD 271.63RMD unit share price increased by 16.896.6%
GEHC (GE HealthCare Technologies Inc.) 63,680 USD 5,135,792GEHC value increased by 343870.7%USD 80.65GEHC unit share price increased by 0.540000000000010.7%
DXCM (DexCom Inc) 54,522 USD 3,814,904DXCM value decreased by -139577-3.5%USD 69.97DXCM unit share price decreased by -2.56-3.5%
STE (STERIS plc) 13,696 USD 3,453,583STE value decreased by -165448-4.6%USD 252.16STE unit share price decreased by -12.08-4.6%
ZBH (Zimmer Biomet Holdings Inc) 27,665 USD 2,487,360ZBH value increased by 1020844.3%USD 89.91ZBH unit share price increased by 3.694.3%
PODD (Insulet Corporation) 9,810 USD 2,373,333PODD value decreased by -144109-5.7%USD 241.93PODD unit share price decreased by -14.69-5.7%
HOLX (Hologic Inc) 31,160 USD 2,331,080HOLX value increased by 21820.1%USD 74.81HOLX unit share price increased by 0.0700000000000070.1%
BAX (Baxter International Inc) 72,049 USD 1,565,625BAX value increased by 1340119.4%USD 21.73BAX unit share price increased by 1.869.4%
GMED (Globus Medical) 15,566 USD 1,366,850GMED value decreased by -29420-2.1%USD 87.81GMED unit share price decreased by -1.89-2.1%
GKOS (Glaukos Corp) 8,069 USD 907,924GKOS value decreased by -39941-4.2%USD 112.52GKOS unit share price decreased by -4.95-4.2%
MASI (Masimo Corporation) 6,422 USD 893,621MASI value increased by 46880.5%USD 139.15MASI unit share price increased by 0.730000000000020.5%
TFX (Teleflex Incorporated) 6,144 USD 666,132TFX value increased by 310884.9%USD 108.42TFX unit share price increased by 5.064.9%
NVST (Envista Holdings Corp) 22,802 USD 663,538NVST value increased by 13316325.1%USD 29.1NVST unit share price increased by 5.8425.1%
TMDX (TransMedics Group Inc) 4,741 USD 640,319TMDX value increased by 50720.8%USD 135.06TMDX unit share price increased by 1.070.8%
LIVN (LivaNova PLC) 7,715 USD 513,510LIVN value decreased by -1543-0.3%USD 66.56LIVN unit share price decreased by -0.1999-0.3%
ITGR (Integer Holdings Corp) 4,851 USD 419,369ITGR value increased by 43661.1%USD 86.45ITGR unit share price increased by 0.900000000000011.1%
QDEL (Quidel Corporation) 9,529 USD 277,294QDEL value increased by 138175.2%USD 29.1QDEL unit share price increased by 1.455.2%
LMAT (LeMaitre Vascular Inc) 2,954 USD 258,239LMAT value increased by 30431.2%USD 87.4201LMAT unit share price increased by 1.03011.2%
ATRC (AtriCure Inc) 6,899 USD 256,022ATRC value increased by 20010.8%USD 37.11ATRC unit share price increased by 0.290.8%
AXGN (Axogen Inc) 6,593 USD 230,293AXGN value decreased by -594-0.3%USD 34.9299AXGN unit share price decreased by -0.0901-0.3%
AORT (Artivion Inc) 5,775 USD 228,632AORT value decreased by -9471-4.0%USD 39.59AORT unit share price decreased by -1.64-4.0%
OMCL (Omnicell Inc) 6,164 USD 228,499OMCL value decreased by -71688-23.9%USD 37.0699OMCL unit share price decreased by -11.6301-23.9%
PRCT (Procept Biorobotics Corp) 7,711 USD 221,614PRCT value decreased by -3085-1.4%USD 28.74PRCT unit share price decreased by -0.4001-1.4%
ATEC (Alphatec Holdings Inc) 15,850 USD 219,047ATEC value decreased by -10620-4.6%USD 13.82ATEC unit share price decreased by -0.67-4.6%
TNDM (Tandem Diabetes Care Inc) 9,678 USD 185,527TNDM value decreased by -8904-4.6%USD 19.17TNDM unit share price decreased by -0.92-4.6%
ENOV (Enovis Corp) 8,062 USD 182,121ENOV value increased by 33861.9%USD 22.5901ENOV unit share price increased by 0.421.9%
CNMD (CONMED Corporation) 4,261 USD 176,917CNMD value increased by 98435.9%USD 41.5201CNMD unit share price increased by 2.31015.9%
NVCR (Novocure Ltd) 14,202 USD 144,008NVCR value decreased by -29114-16.8%USD 10.14NVCR unit share price decreased by -2.05-16.8%
IART (Integra LifeSciences Holdings) 9,280 USD 104,493IART value increased by 9280.9%USD 11.26IART unit share price increased by 0.10.9%
SIBN (Si-Bone Inc) 5,090 USD 79,353SIBN value decreased by -3970-4.8%USD 15.59SIBN unit share price decreased by -0.7799-4.8%
VREX (Varex Imaging Corp) 5,535 USD 77,490VREX value decreased by -886-1.1%USD 14VREX unit share price decreased by -0.1601-1.1%
OFIX (Orthofix Medical Inc) 6,041 USD 77,325OFIX value decreased by -3926-4.8%USD 12.8OFIX unit share price decreased by -0.6499-4.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-06

IE00BMX0DF60 ETF holdings on 2026-02-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 242,938 USD 26,579,847ABT value increased by 267240.1%USD 109.41ABT unit share price increased by 0.110.1%
ISRG (Intuitive Surgical Inc) 49,527 USD 24,601,547ISRG value decreased by -370957-1.5%USD 496.73ISRG unit share price decreased by -7.49-1.5%
MDT (Medtronic PLC) 179,195 USD 18,405,118MDT value decreased by -44799-0.2%USD 102.71MDT unit share price decreased by -0.25-0.2%
BDX (Becton Dickinson and Company) 40,044 USD 8,085,284BDX value decreased by -62869-0.8%USD 201.91BDX unit share price decreased by -1.57-0.8%
IDXX (IDEXX Laboratories Inc) 11,145 USD 7,128,342IDXX value decreased by -343935-4.6%USD 639.6IDXX unit share price decreased by -30.86-4.6%
EW (Edwards Lifesciences Corp) 81,074 USD 6,700,766EW value increased by 1045851.6%USD 82.65EW unit share price increased by 1.291.6%
RMD (ResMed Inc) 20,418 USD 5,201,281RMD value decreased by -72893-1.4%USD 254.74RMD unit share price decreased by -3.57-1.4%
GEHC (GE HealthCare Technologies Inc.) 63,680 USD 5,101,405GEHC value increased by 725951.4%USD 80.11GEHC unit share price increased by 1.141.4%
DXCM (DexCom Inc) 54,522 USD 3,954,481DXCM value decreased by -27806-0.7%USD 72.53DXCM unit share price decreased by -0.51000000000001-0.7%
STE (STERIS plc) 13,696 USD 3,619,031STE value increased by 224610.6%USD 264.24STE unit share price increased by 1.640.6%
PODD (Insulet Corporation) 9,810 USD 2,517,442PODD value increased by 79460.3%USD 256.62PODD unit share price increased by 0.810.3%
ZBH (Zimmer Biomet Holdings Inc) 27,665 USD 2,385,276ZBH value decreased by -23516-1.0%USD 86.22ZBH unit share price decreased by -0.84999999999999-1.0%
HOLX (Hologic Inc) 31,160 USD 2,328,898HOLX value decreased by -5921-0.3%USD 74.74HOLX unit share price decreased by -0.19000000000001-0.3%
BAX (Baxter International Inc) 72,049 USD 1,431,614BAX value decreased by -14409-1.0%USD 19.87BAX unit share price decreased by -0.2-1.0%
GMED (Globus Medical) 15,566 USD 1,396,270GMED value decreased by -15255-1.1%USD 89.7GMED unit share price decreased by -0.98-1.1%
GKOS (Glaukos Corp) 8,069 USD 947,865GKOS value decreased by -15412-1.6%USD 117.47GKOS unit share price decreased by -1.91-1.6%
MASI (Masimo Corporation) 6,422 USD 888,933MASI value increased by 70000.8%USD 138.42MASI unit share price increased by 1.090.8%
TMDX (TransMedics Group Inc) 4,741 USD 635,247TMDX value increased by 720.0%USD 133.99TMDX unit share price increased by 0.0150000000000150.0%
TFX (Teleflex Incorporated) 6,144 USD 635,044TFX value decreased by -6205-1.0%USD 103.36TFX unit share price decreased by -1.01-1.0%
NVST (Envista Holdings Corp) 22,802 USD 530,375NVST value decreased by -4788-0.9%USD 23.26NVST unit share price decreased by -0.21-0.9%
LIVN (LivaNova PLC) 7,715 USD 515,053LIVN value increased by 81001.6%USD 66.7599LIVN unit share price increased by 1.04991.6%
ITGR (Integer Holdings Corp) 4,851 USD 415,003ITGR value decreased by -6355-1.5%USD 85.55ITGR unit share price decreased by -1.31-1.5%
OMCL (Omnicell Inc) 6,164 USD 300,187OMCL value increased by 12330.4%USD 48.7OMCL unit share price increased by 0.20.4%
QDEL (Quidel Corporation) 9,529 USD 263,477QDEL value increased by 45741.8%USD 27.65QDEL unit share price increased by 0.481.8%
LMAT (LeMaitre Vascular Inc) 2,954 USD 255,196LMAT value increased by 41951.7%USD 86.39LMAT unit share price increased by 1.42011.7%
ATRC (AtriCure Inc) 6,899 USD 254,021ATRC value decreased by -759-0.3%USD 36.82ATRC unit share price decreased by -0.11-0.3%
AORT (Artivion Inc) 5,775 USD 238,103AORT value increased by 26561.1%USD 41.23AORT unit share price increased by 0.459999999999991.1%
AXGN (Axogen Inc) 6,593 USD 230,887AXGN value increased by 11210.5%USD 35.02AXGN unit share price increased by 0.170.5%
ATEC (Alphatec Holdings Inc) 15,850 USD 229,667ATEC value decreased by -5389-2.3%USD 14.49ATEC unit share price decreased by -0.34-2.3%
PRCT (Procept Biorobotics Corp) 7,711 USD 224,699PRCT value increased by 13880.6%USD 29.1401PRCT unit share price increased by 0.180.6%
TNDM (Tandem Diabetes Care Inc) 9,678 USD 194,431TNDM value increased by 19361.0%USD 20.09TNDM unit share price increased by 0.21.0%
ENOV (Enovis Corp) 8,062 USD 178,735ENOV value increased by 10490.6%USD 22.1701ENOV unit share price increased by 0.13020.6%
NVCR (Novocure Ltd) 14,202 USD 173,122NVCR value decreased by -2983-1.7%USD 12.19NVCR unit share price decreased by -0.21-1.7%
CNMD (CONMED Corporation) 4,261 USD 167,074CNMD value increased by 34942.1%USD 39.21CNMD unit share price increased by 0.822.1%
IART (Integra LifeSciences Holdings) 9,280 USD 103,565IART value increased by 1860.2%USD 11.16IART unit share price increased by 0.020.2%
SIBN (Si-Bone Inc) 5,090 USD 83,323SIBN value decreased by -1069-1.3%USD 16.3699SIBN unit share price decreased by -0.2101-1.3%
OFIX (Orthofix Medical Inc) 6,041 USD 81,251OFIX value increased by 13291.7%USD 13.4499OFIX unit share price increased by 0.221.7%
VREX (Varex Imaging Corp) 5,535 USD 78,376VREX value increased by 12181.6%USD 14.1601VREX unit share price increased by 0.22011.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-02

IE00BMX0DF60 ETF holdings on 2026-01-30 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 242,938 USD 26,553,123ABT value increased by 7798313.0%USD 109.3ABT unit share price increased by 3.213.0%
ISRG (Intuitive Surgical Inc) 49,527 USD 24,972,504ISRG value decreased by -164925-0.7%USD 504.22ISRG unit share price decreased by -3.33-0.7%
MDT (Medtronic PLC) 179,195 USD 18,449,917MDT value increased by 3512221.9%USD 102.96MDT unit share price increased by 1.961.9%
BDX (Becton Dickinson and Company) 40,044 USD 8,148,153BDX value increased by 957051.2%USD 203.48BDX unit share price increased by 2.391.2%
IDXX (IDEXX Laboratories Inc) 11,145 USD 7,472,277IDXX value decreased by -69656-0.9%USD 670.46IDXX unit share price decreased by -6.25-0.9%
EW (Edwards Lifesciences Corp) 81,074 USD 6,596,181EW value decreased by -10539-0.2%USD 81.36EW unit share price decreased by -0.13-0.2%
RMD (ResMed Inc) 20,418 USD 5,274,174RMD value increased by 142930.3%USD 258.31RMD unit share price increased by 0.699999999999990.3%
GEHC (GE HealthCare Technologies Inc.) 63,680 USD 5,028,810GEHC value increased by 121000.2%USD 78.97GEHC unit share price increased by 0.190.2%
DXCM (DexCom Inc) 54,522 USD 3,982,287DXCM value decreased by -52341-1.3%USD 73.04DXCM unit share price decreased by -0.95999999999999-1.3%
STE (STERIS plc) 13,696 USD 3,596,570STE value increased by 131490.4%USD 262.6STE unit share price increased by 0.960000000000040.4%
PODD (Insulet Corporation) 9,810 USD 2,509,496PODD value increased by 69650.3%USD 255.81PODD unit share price increased by 0.710000000000010.3%
ZBH (Zimmer Biomet Holdings Inc) 27,665 USD 2,408,792ZBH value increased by 290491.2%USD 87.07ZBH unit share price increased by 1.051.2%
HOLX (Hologic Inc) 31,160 USD 2,334,819HOLX value decreased by -1558-0.1%USD 74.93HOLX unit share price decreased by -0.049999999999997-0.1%
BAX (Baxter International Inc) 72,049 USD 1,446,023BAX value increased by 244961.7%USD 20.07BAX unit share price increased by 0.341.7%
GMED (Globus Medical) 15,566 USD 1,411,525GMED value increased by 71600.5%USD 90.68GMED unit share price increased by 0.460000000000010.5%
GKOS (Glaukos Corp) 8,069 USD 963,277GKOS value increased by 25010.3%USD 119.38GKOS unit share price increased by 0.310.3%
MASI (Masimo Corporation) 6,422 USD 881,933MASI value increased by 69350.8%USD 137.33MASI unit share price increased by 1.080.8%
TFX (Teleflex Incorporated) 6,144 USD 641,249TFX value decreased by -6820-1.1%USD 104.37TFX unit share price decreased by -1.11-1.1%
TMDX (TransMedics Group Inc) 4,741 USD 635,175TMDX value decreased by -23682-3.6%USD 133.975TMDX unit share price decreased by -4.995-3.6%
NVST (Envista Holdings Corp) 22,802 USD 535,163NVST value increased by 18240.3%USD 23.47NVST unit share price increased by 0.0799999999999980.3%
LIVN (LivaNova PLC) 7,715 USD 506,953LIVN value increased by 77151.5%USD 65.71LIVN unit share price increased by 11.5%
ITGR (Integer Holdings Corp) 4,851 USD 421,358ITGR value increased by 18920.5%USD 86.86ITGR unit share price increased by 0.390.5%
OMCL (Omnicell Inc) 6,164 USD 298,954OMCL value decreased by -3637-1.2%USD 48.5OMCL unit share price decreased by -0.59-1.2%
QDEL (Quidel Corporation) 9,529 USD 258,903QDEL value decreased by -2287-0.9%USD 27.17QDEL unit share price decreased by -0.24-0.9%
ATRC (AtriCure Inc) 6,899 USD 254,780ATRC value decreased by -138-0.1%USD 36.93ATRC unit share price decreased by -0.020000000000003-0.1%
LMAT (LeMaitre Vascular Inc) 2,954 USD 251,001LMAT value increased by 32791.3%USD 84.9699LMAT unit share price increased by 1.11011.3%
AORT (Artivion Inc) 5,775 USD 235,447AORT value increased by 20210.9%USD 40.77AORT unit share price increased by 0.349900000000010.9%
ATEC (Alphatec Holdings Inc) 15,850 USD 235,056ATEC value decreased by -317-0.1%USD 14.83ATEC unit share price decreased by -0.02-0.1%
AXGN (Axogen Inc) 6,593 USD 229,766AXGN value increased by 56042.5%USD 34.85AXGN unit share price increased by 0.852.5%
PRCT (Procept Biorobotics Corp) 7,711 USD 223,311PRCT value decreased by -1233-0.5%USD 28.9601PRCT unit share price decreased by -0.1599-0.5%
TNDM (Tandem Diabetes Care Inc) 9,678 USD 192,495TNDM value increased by 12580.7%USD 19.89TNDM unit share price increased by 0.130.7%
ENOV (Enovis Corp) 8,062 USD 177,686ENOV value decreased by -5402-3.0%USD 22.0399ENOV unit share price decreased by -0.6701-3.0%
NVCR (Novocure Ltd) 14,202 USD 176,105NVCR value increased by 2840.2%USD 12.4NVCR unit share price increased by 0.020.2%
CNMD (CONMED Corporation) 4,261 USD 163,580CNMD value increased by 46022.9%USD 38.39CNMD unit share price increased by 1.082.9%
IART (Integra LifeSciences Holdings) 9,280 USD 103,379IART value increased by 4640.5%USD 11.14IART unit share price increased by 0.0500000000000010.5%
SIBN (Si-Bone Inc) 5,090 USD 84,392SIBN value increased by 1520.2%USD 16.58SIBN unit share price increased by 0.0298999999999980.2%
OFIX (Orthofix Medical Inc) 6,041 USD 79,922OFIX value increased by 6040.8%USD 13.2299OFIX unit share price increased by 0.10.8%
VREX (Varex Imaging Corp) 5,535 USD 77,158VREX value decreased by -55-0.1%USD 13.94VREX unit share price decreased by -0.0099999999999998-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-30

IE00BMX0DF60 ETF holdings on 2026-01-29 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 242,938 USD 25,773,292ABT value increased by 97170.0%USD 106.09ABT unit share price increased by 0.0400000000000060.0%
ISRG (Intuitive Surgical Inc) 49,527 USD 25,137,429ISRG value decreased by -717646-2.8%USD 507.55ISRG unit share price decreased by -14.49-2.8%
MDT (Medtronic PLC) 179,195 USD 18,098,695MDT value increased by 376310.2%USD 101MDT unit share price increased by 0.209999999999990.2%
BDX (Becton Dickinson and Company) 40,044 USD 8,052,448BDX value decreased by -33236-0.4%USD 201.09BDX unit share price decreased by -0.82999999999998-0.4%
IDXX (IDEXX Laboratories Inc) 11,145 USD 7,541,933IDXX value decreased by -122929-1.6%USD 676.71IDXX unit share price decreased by -11.03-1.6%
EW (Edwards Lifesciences Corp) 81,074 USD 6,606,720EW value decreased by -29998-0.5%USD 81.49EW unit share price decreased by -0.37-0.5%
RMD (ResMed Inc) 20,418 USD 5,259,881RMD value decreased by -22460.0%USD 257.61RMD unit share price decreased by -0.110000000000010.0%
GEHC (GE HealthCare Technologies Inc.) 63,680 USD 5,016,710GEHC value decreased by -30567-0.6%USD 78.78GEHC unit share price decreased by -0.48-0.6%
DXCM (DexCom Inc) 54,522 USD 4,034,628DXCM value increased by 348940.9%USD 74DXCM unit share price increased by 0.640.9%
STE (STERIS plc) 13,696 USD 3,583,421STE value increased by 106820.3%USD 261.64STE unit share price increased by 0.779999999999970.3%
PODD (Insulet Corporation) 9,810 USD 2,502,531PODD value decreased by -30411-1.2%USD 255.1PODD unit share price decreased by -3.1-1.2%
ZBH (Zimmer Biomet Holdings Inc) 27,665 USD 2,379,743ZBH value increased by 85760.4%USD 86.02ZBH unit share price increased by 0.310.4%
HOLX (Hologic Inc) 31,160 USD 2,336,377HOLX value decreased by -3739-0.2%USD 74.98HOLX unit share price decreased by -0.11999999999999-0.2%
BAX (Baxter International Inc) 72,049 USD 1,421,527BAX value increased by 86460.6%USD 19.73BAX unit share price increased by 0.120.6%
GMED (Globus Medical) 15,566 USD 1,404,365GMED value decreased by -25061-1.8%USD 90.22GMED unit share price decreased by -1.61-1.8%
GKOS (Glaukos Corp) 8,069 USD 960,776GKOS value decreased by -39296-3.9%USD 119.07GKOS unit share price decreased by -4.87-3.9%
MASI (Masimo Corporation) 6,422 USD 874,998MASI value decreased by -9119-1.0%USD 136.25MASI unit share price decreased by -1.42-1.0%
TMDX (TransMedics Group Inc) 4,741 USD 658,857TMDX value decreased by -9577-1.4%USD 138.97TMDX unit share price decreased by -2.02-1.4%
TFX (Teleflex Incorporated) 6,144 USD 648,069TFX value increased by 9210.1%USD 105.48TFX unit share price increased by 0.150000000000010.1%
NVST (Envista Holdings Corp) 22,802 USD 533,339NVST value decreased by -15733-2.9%USD 23.39NVST unit share price decreased by -0.69-2.9%
LIVN (LivaNova PLC) 7,715 USD 499,238LIVN value increased by 61721.3%USD 64.71LIVN unit share price increased by 0.81.3%
ITGR (Integer Holdings Corp) 4,851 USD 419,466ITGR value increased by 27650.7%USD 86.47ITGR unit share price increased by 0.569999999999990.7%
OMCL (Omnicell Inc) 6,164 USD 302,591OMCL value increased by 3080.1%USD 49.09OMCL unit share price increased by 0.0499000000000010.1%
QDEL (Quidel Corporation) 9,529 USD 261,190QDEL value increased by 59082.3%USD 27.41QDEL unit share price increased by 0.622.3%
ATRC (AtriCure Inc) 6,899 USD 254,918ATRC value decreased by -5657-2.2%USD 36.95ATRC unit share price decreased by -0.82-2.2%
LMAT (LeMaitre Vascular Inc) 2,954 USD 247,722LMAT value decreased by -3545-1.4%USD 83.8598LMAT unit share price decreased by -1.2001-1.4%
ATEC (Alphatec Holdings Inc) 15,850 USD 235,373ATEC value decreased by -6498-2.7%USD 14.85ATEC unit share price decreased by -0.41-2.7%
AORT (Artivion Inc) 5,775 USD 233,426AORT value decreased by -5024-2.1%USD 40.4201AORT unit share price decreased by -0.8699-2.1%
PRCT (Procept Biorobotics Corp) 7,711 USD 224,544PRCT value decreased by -6940-3.0%USD 29.12PRCT unit share price decreased by -0.9-3.0%
AXGN (Axogen Inc) 6,593 USD 224,162AXGN value decreased by -725-0.3%USD 34AXGN unit share price decreased by -0.11-0.3%
TNDM (Tandem Diabetes Care Inc) 9,678 USD 191,237TNDM value increased by 62903.4%USD 19.76TNDM unit share price increased by 0.653.4%
ENOV (Enovis Corp) 8,062 USD 183,088ENOV value increased by 100775.8%USD 22.71ENOV unit share price increased by 1.24995.8%
NVCR (Novocure Ltd) 14,202 USD 175,821NVCR value decreased by -2840-1.6%USD 12.38NVCR unit share price decreased by -0.2-1.6%
CNMD (CONMED Corporation) 4,261 USD 158,978CNMD value decreased by -5880-3.6%USD 37.31CNMD unit share price decreased by -1.38-3.6%
IART (Integra LifeSciences Holdings) 9,280 USD 102,915IART value increased by 19491.9%USD 11.09IART unit share price increased by 0.211.9%
SIBN (Si-Bone Inc) 5,090 USD 84,240SIBN value decreased by -967-1.1%USD 16.5501SIBN unit share price decreased by -0.19-1.1%
OFIX (Orthofix Medical Inc) 6,041 USD 79,318OFIX value decreased by -61-0.1%USD 13.1299OFIX unit share price decreased by -0.010100000000001-0.1%
VREX (Varex Imaging Corp) 5,535 USD 77,213VREX value decreased by -166-0.2%USD 13.95VREX unit share price decreased by -0.029900000000001-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-29

IE00BMX0DF60 ETF holdings on 2026-01-28 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ISRG (Intuitive Surgical Inc) 49,527 USD 25,855,075ISRG value decreased by -148581-0.6%USD 522.04ISRG unit share price decreased by -3-0.6%
ABT (Abbott Laboratories) 242,938 USD 25,763,575ABT value decreased by -539322-2.1%USD 106.05ABT unit share price decreased by -2.22-2.1%
MDT (Medtronic PLC) 179,195 USD 18,061,064MDT value increased by 179190.1%USD 100.79MDT unit share price increased by 0.100000000000010.1%
BDX (Becton Dickinson and Company) 40,044 USD 8,085,684BDX value decreased by -59266-0.7%USD 201.92BDX unit share price decreased by -1.48-0.7%
IDXX (IDEXX Laboratories Inc) 11,145 USD 7,664,862IDXX value decreased by -78127-1.0%USD 687.74IDXX unit share price decreased by -7.01-1.0%
EW (Edwards Lifesciences Corp) 81,074 USD 6,636,718EW value decreased by -141068-2.1%USD 81.86EW unit share price decreased by -1.74-2.1%
RMD (ResMed Inc) 20,418 USD 5,262,127RMD value increased by 453280.9%USD 257.72RMD unit share price increased by 2.220.9%
GEHC (GE HealthCare Technologies Inc.) 63,680 USD 5,047,277GEHC value decreased by -67501-1.3%USD 79.26GEHC unit share price decreased by -1.06-1.3%
DXCM (DexCom Inc) 54,522 USD 3,999,734DXCM value decreased by -16902-0.4%USD 73.36DXCM unit share price decreased by -0.31-0.4%
STE (STERIS plc) 13,696 USD 3,572,739STE value decreased by -30268-0.8%USD 260.86STE unit share price decreased by -2.21-0.8%
PODD (Insulet Corporation) 9,810 USD 2,532,942PODD value decreased by -65825-2.5%USD 258.2PODD unit share price decreased by -6.71-2.5%
ZBH (Zimmer Biomet Holdings Inc) 27,665 USD 2,371,167ZBH value decreased by -7746-0.3%USD 85.71ZBH unit share price decreased by -0.28-0.3%
HOLX (Hologic Inc) 31,160 USD 2,340,116HOLX value decreased by -3116-0.1%USD 75.1HOLX unit share price decreased by -0.10000000000001-0.1%
GMED (Globus Medical) 15,566 USD 1,429,426GMED value decreased by -2023-0.1%USD 91.83GMED unit share price decreased by -0.13-0.1%
BAX (Baxter International Inc) 72,049 USD 1,412,881BAX value increased by 28820.2%USD 19.61BAX unit share price increased by 0.0399999999999990.2%
GKOS (Glaukos Corp) 8,069 USD 1,000,072GKOS value increased by 422824.4%USD 123.94GKOS unit share price increased by 5.244.4%
MASI (Masimo Corporation) 6,422 USD 884,117MASI value decreased by -1605-0.2%USD 137.67MASI unit share price decreased by -0.25-0.2%
TMDX (TransMedics Group Inc) 4,741 USD 668,434TMDX value increased by 118531.8%USD 140.99TMDX unit share price increased by 2.51.8%
TFX (Teleflex Incorporated) 6,144 USD 647,148TFX value increased by 49770.8%USD 105.33TFX unit share price increased by 0.810.8%
NVST (Envista Holdings Corp) 22,802 USD 549,072NVST value decreased by -684-0.1%USD 24.08NVST unit share price decreased by -0.030000000000001-0.1%
LIVN (LivaNova PLC) 7,715 USD 493,066LIVN value decreased by -1388-0.3%USD 63.91LIVN unit share price decreased by -0.18000000000001-0.3%
ITGR (Integer Holdings Corp) 4,851 USD 416,701ITGR value increased by 5340.1%USD 85.9ITGR unit share price increased by 0.11010.1%
OMCL (Omnicell Inc) 6,164 USD 302,283OMCL value decreased by -5670-1.8%USD 49.0401OMCL unit share price decreased by -0.9198-1.8%
ATRC (AtriCure Inc) 6,899 USD 260,575ATRC value decreased by -4416-1.7%USD 37.77ATRC unit share price decreased by -0.6401-1.7%
QDEL (Quidel Corporation) 9,529 USD 255,282QDEL value decreased by -4669-1.8%USD 26.79QDEL unit share price decreased by -0.49-1.8%
LMAT (LeMaitre Vascular Inc) 2,954 USD 251,267LMAT value decreased by -798-0.3%USD 85.0599LMAT unit share price decreased by -0.2702-0.3%
ATEC (Alphatec Holdings Inc) 15,850 USD 241,871USD 15.26
AORT (Artivion Inc) 5,775 USD 238,450AORT value decreased by -1097-0.5%USD 41.29AORT unit share price decreased by -0.19-0.5%
PRCT (Procept Biorobotics Corp) 7,711 USD 231,484PRCT value decreased by -5861-2.5%USD 30.02PRCT unit share price decreased by -0.7601-2.5%
AXGN (Axogen Inc) 6,593 USD 224,887AXGN value decreased by -3165-1.4%USD 34.11AXGN unit share price decreased by -0.48-1.4%
TNDM (Tandem Diabetes Care Inc) 9,678 USD 184,947TNDM value decreased by -10065-5.2%USD 19.11TNDM unit share price decreased by -1.04-5.2%
NVCR (Novocure Ltd) 14,202 USD 178,661NVCR value decreased by -6675-3.6%USD 12.58NVCR unit share price decreased by -0.47-3.6%
ENOV (Enovis Corp) 8,062 USD 173,011ENOV value decreased by -4192-2.4%USD 21.4601ENOV unit share price decreased by -0.5199-2.4%
CNMD (CONMED Corporation) 4,261 USD 164,858CNMD value decreased by -3792-2.2%USD 38.69CNMD unit share price decreased by -0.8899-2.2%
IART (Integra LifeSciences Holdings) 9,280 USD 100,966IART value decreased by -2320-2.2%USD 10.88IART unit share price decreased by -0.25-2.2%
SIBN (Si-Bone Inc) 5,090 USD 85,207SIBN value decreased by -1476-1.7%USD 16.7401SIBN unit share price decreased by -0.29-1.7%
OFIX (Orthofix Medical Inc) 6,041 USD 79,379OFIX value decreased by -1148-1.4%USD 13.14OFIX unit share price decreased by -0.1901-1.4%
VREX (Varex Imaging Corp) 5,535 USD 77,379VREX value decreased by -554-0.7%USD 13.9799VREX unit share price decreased by -0.1001-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-28

IE00BMX0DF60 ETF holdings on 2026-01-27 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 242,938 USD 26,302,897ABT value decreased by -121469-0.5%USD 108.27ABT unit share price decreased by -0.5-0.5%
ISRG (Intuitive Surgical Inc) 49,527 USD 26,003,656ISRG value decreased by -186717-0.7%USD 525.04ISRG unit share price decreased by -3.77-0.7%
MDT (Medtronic PLC) 179,195 USD 18,043,145MDT value increased by 35840.0%USD 100.69MDT unit share price increased by 0.0199999999999960.0%
BDX (Becton Dickinson and Company) 40,044 USD 8,144,950BDX value decreased by -8000.0%USD 203.4BDX unit share price decreased by -0.0199999999999820.0%
IDXX (IDEXX Laboratories Inc) 11,145 USD 7,742,989IDXX value decreased by -34215-0.4%USD 694.75IDXX unit share price decreased by -3.0700000000001-0.4%
EW (Edwards Lifesciences Corp) 81,074 USD 6,777,786EW value decreased by -54320-0.8%USD 83.6EW unit share price decreased by -0.67-0.8%
RMD (ResMed Inc) 20,418 USD 5,216,799RMD value increased by 6130.0%USD 255.5RMD unit share price increased by 0.0300000000000010.0%
GEHC (GE HealthCare Technologies Inc.) 63,680 USD 5,114,778GEHC value increased by 31840.1%USD 80.32GEHC unit share price increased by 0.0499999999999970.1%
DXCM (DexCom Inc) 54,522 USD 4,016,636DXCM value increased by 179930.4%USD 73.67DXCM unit share price increased by 0.330.4%
STE (STERIS plc) 13,696 USD 3,603,007STE value decreased by -8210.0%USD 263.07STE unit share price decreased by -0.0600000000000020.0%
PODD (Insulet Corporation) 9,810 USD 2,598,767PODD value decreased by -62784-2.4%USD 264.91PODD unit share price decreased by -6.4-2.4%
ZBH (Zimmer Biomet Holdings Inc) 27,665 USD 2,378,913ZBH value decreased by -36795-1.5%USD 85.99ZBH unit share price decreased by -1.33-1.5%
HOLX (Hologic Inc) 31,160 USD 2,343,232HOLX value increased by 3120.0%USD 75.2HOLX unit share price increased by 0.0100000000000050.0%
GMED (Globus Medical) 15,566 USD 1,431,449GMED value decreased by -15878-1.1%USD 91.96GMED unit share price decreased by -1.02-1.1%
BAX (Baxter International Inc) 72,049 USD 1,409,999BAX value decreased by -5764-0.4%USD 19.57BAX unit share price decreased by -0.079999999999998-0.4%
GKOS (Glaukos Corp) 8,069 USD 957,790GKOS value decreased by -44945-4.5%USD 118.7GKOS unit share price decreased by -5.57-4.5%
MASI (Masimo Corporation) 6,422 USD 885,722MASI value decreased by -14642-1.6%USD 137.92MASI unit share price decreased by -2.28-1.6%
TMDX (TransMedics Group Inc) 4,741 USD 656,581TMDX value decreased by -3983-0.6%USD 138.49TMDX unit share price decreased by -0.84-0.6%
TFX (Teleflex Incorporated) 6,144 USD 642,171TFX value increased by 19660.3%USD 104.52TFX unit share price increased by 0.319999999999990.3%
NVST (Envista Holdings Corp) 22,802 USD 549,756NVST value increased by 13680.2%USD 24.11NVST unit share price increased by 0.0599999999999990.2%
LIVN (LivaNova PLC) 7,715 USD 494,454LIVN value decreased by -849-0.2%USD 64.09LIVN unit share price decreased by -0.11-0.2%
ITGR (Integer Holdings Corp) 4,851 USD 416,167ITGR value decreased by -2183-0.5%USD 85.7899ITGR unit share price decreased by -0.45009999999999-0.5%
OMCL (Omnicell Inc) 6,164 USD 307,953OMCL value decreased by -2219-0.7%USD 49.9599OMCL unit share price decreased by -0.36-0.7%
ATRC (AtriCure Inc) 6,899 USD 264,991ATRC value decreased by -689-0.3%USD 38.4101ATRC unit share price decreased by -0.099800000000002-0.3%
QDEL (Quidel Corporation) 9,529 USD 259,951QDEL value decreased by -13341-4.9%USD 27.28QDEL unit share price decreased by -1.4-4.9%
LMAT (LeMaitre Vascular Inc) 2,954 USD 252,065LMAT value increased by 1480.1%USD 85.3301LMAT unit share price increased by 0.05010.1%
ATEC (Alphatec Holdings Inc) 15,850 USD 241,871ATEC value decreased by -6657-2.7%USD 15.26ATEC unit share price decreased by -0.42-2.7%
AORT (Artivion Inc) 5,775 USD 239,547AORT value decreased by -8951-3.6%USD 41.48AORT unit share price decreased by -1.55-3.6%
PRCT (Procept Biorobotics Corp) 7,711 USD 237,345PRCT value increased by 90224.0%USD 30.7801PRCT unit share price increased by 1.17014.0%
AXGN (Axogen Inc) 6,593 USD 228,052AXGN value decreased by -857-0.4%USD 34.59AXGN unit share price decreased by -0.13-0.4%
TNDM (Tandem Diabetes Care Inc) 9,678 USD 195,012TNDM value decreased by -484-0.2%USD 20.15TNDM unit share price decreased by -0.050000000000001-0.2%
NVCR (Novocure Ltd) 14,202 USD 185,336NVCR value decreased by -2983-1.6%USD 13.05NVCR unit share price decreased by -0.21-1.6%
ENOV (Enovis Corp) 8,062 USD 177,203ENOV value decreased by -5966-3.3%USD 21.98ENOV unit share price decreased by -0.74-3.3%
CNMD (CONMED Corporation) 4,261 USD 168,650CNMD value decreased by -5966-3.4%USD 39.5799CNMD unit share price decreased by -1.4002-3.4%
IART (Integra LifeSciences Holdings) 9,280 USD 103,286IART value decreased by -3805-3.6%USD 11.13IART unit share price decreased by -0.41-3.6%
SIBN (Si-Bone Inc) 5,090 USD 86,683SIBN value decreased by -560-0.6%USD 17.0301SIBN unit share price decreased by -0.11-0.6%
OFIX (Orthofix Medical Inc) 6,041 USD 80,527OFIX value increased by 5440.7%USD 13.3301OFIX unit share price increased by 0.09010.7%
VREX (Varex Imaging Corp) 5,535 USD 77,933VREX value increased by 7200.9%USD 14.08VREX unit share price increased by 0.130.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-27

IE00BMX0DF60 ETF holdings on 2026-01-26 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 242,938 USD 26,424,366ABT value increased by 3279661.3%USD 108.77ABT unit share price increased by 1.351.3%
ISRG (Intuitive Surgical Inc) 49,527 USD 26,190,373ISRG value increased by 2387200.9%USD 528.81ISRG unit share price increased by 4.81999999999990.9%
MDT (Medtronic PLC) 179,195 USD 18,039,561MDT value decreased by -37631-0.2%USD 100.67MDT unit share price decreased by -0.20999999999999-0.2%
BDX (Becton Dickinson and Company) 40,044 USD 8,145,750BDX value increased by 652710.8%USD 203.42BDX unit share price increased by 1.630.8%
IDXX (IDEXX Laboratories Inc) 11,145 USD 7,777,204IDXX value increased by 442460.6%USD 697.82IDXX unit share price increased by 3.970.6%
EW (Edwards Lifesciences Corp) 81,074 USD 6,832,106EW value increased by 494550.7%USD 84.27EW unit share price increased by 0.610.7%
RMD (ResMed Inc) 20,418 USD 5,216,186RMD value increased by 630911.2%USD 255.47RMD unit share price increased by 3.091.2%
GEHC (GE HealthCare Technologies Inc.) 63,680 USD 5,111,594GEHC value increased by 318400.6%USD 80.27GEHC unit share price increased by 0.50.6%
DXCM (DexCom Inc) 54,522 USD 3,998,643DXCM value increased by 261700.7%USD 73.34DXCM unit share price increased by 0.480.7%
STE (STERIS plc) 13,696 USD 3,603,828STE value increased by 494421.4%USD 263.13STE unit share price increased by 3.611.4%
PODD (Insulet Corporation) 9,810 USD 2,661,551PODD value decreased by -2845-0.1%USD 271.31PODD unit share price decreased by -0.29000000000002-0.1%
ZBH (Zimmer Biomet Holdings Inc) 27,665 USD 2,415,708ZBH value increased by 199190.8%USD 87.32ZBH unit share price increased by 0.720.8%
HOLX (Hologic Inc) 31,160 USD 2,342,920HOLX value increased by 43620.2%USD 75.19HOLX unit share price increased by 0.140.2%
GMED (Globus Medical) 15,566 USD 1,447,327GMED value increased by 71610.5%USD 92.98GMED unit share price increased by 0.460000000000010.5%
BAX (Baxter International Inc) 72,049 USD 1,415,763BAX value decreased by -13689-1.0%USD 19.65BAX unit share price decreased by -0.19-1.0%
GKOS (Glaukos Corp) 8,069 USD 1,002,735GKOS value increased by 346163.6%USD 124.27GKOS unit share price increased by 4.293.6%
MASI (Masimo Corporation) 6,422 USD 900,364MASI value decreased by -8092-0.9%USD 140.2MASI unit share price decreased by -1.26-0.9%
TMDX (TransMedics Group Inc) 4,741 USD 660,564TMDX value increased by 191073.0%USD 139.33TMDX unit share price increased by 4.033.0%
TFX (Teleflex Incorporated) 6,144 USD 640,205TFX value increased by 49150.8%USD 104.2TFX unit share price increased by 0.80.8%
NVST (Envista Holdings Corp) 22,802 USD 548,388NVST value increased by 47880.9%USD 24.05NVST unit share price increased by 0.210.9%
LIVN (LivaNova PLC) 7,715 USD 495,303LIVN value increased by 80241.6%USD 64.2LIVN unit share price increased by 1.04011.6%
ITGR (Integer Holdings Corp) 4,851 USD 418,350ITGR value increased by 480.0%USD 86.24ITGR unit share price increased by 0.00990000000000180.0%
OMCL (Omnicell Inc) 6,164 USD 310,172OMCL value increased by 1230.0%USD 50.3199OMCL unit share price increased by 0.01990.0%
QDEL (Quidel Corporation) 9,529 USD 273,292QDEL value increased by 56222.1%USD 28.68QDEL unit share price increased by 0.592.1%
ATRC (AtriCure Inc) 6,899 USD 265,680ATRC value decreased by -3864-1.4%USD 38.5099ATRC unit share price decreased by -0.5601-1.4%
LMAT (LeMaitre Vascular Inc) 2,954 USD 251,917LMAT value increased by 31311.3%USD 85.28LMAT unit share price increased by 1.061.3%
ATEC (Alphatec Holdings Inc) 15,850 USD 248,528ATEC value increased by 9510.4%USD 15.68ATEC unit share price increased by 0.060.4%
AORT (Artivion Inc) 5,775 USD 248,498AORT value increased by 570.0%USD 43.03AORT unit share price increased by 0.00990000000000180.0%
AXGN (Axogen Inc) 6,593 USD 228,909AXGN value increased by 124615.8%USD 34.72AXGN unit share price increased by 1.895.8%
PRCT (Procept Biorobotics Corp) 7,711 USD 228,323PRCT value increased by 37021.6%USD 29.61PRCT unit share price increased by 0.48011.6%
TNDM (Tandem Diabetes Care Inc) 9,678 USD 195,496TNDM value increased by 29041.5%USD 20.2TNDM unit share price increased by 0.31.5%
NVCR (Novocure Ltd) 14,202 USD 188,319NVCR value decreased by -2698-1.4%USD 13.26NVCR unit share price decreased by -0.19-1.4%
ENOV (Enovis Corp) 8,062 USD 183,169ENOV value decreased by -2338-1.3%USD 22.72ENOV unit share price decreased by -0.29-1.3%
CNMD (CONMED Corporation) 4,261 USD 174,616CNMD value decreased by -2769-1.6%USD 40.9801CNMD unit share price decreased by -0.6498-1.6%
IART (Integra LifeSciences Holdings) 9,280 USD 107,091IART value decreased by -3341-3.0%USD 11.54IART unit share price decreased by -0.36-3.0%
SIBN (Si-Bone Inc) 5,090 USD 87,243SIBN value increased by 17312.0%USD 17.1401SIBN unit share price increased by 0.34012.0%
OFIX (Orthofix Medical Inc) 6,041 USD 79,983OFIX value decreased by -544-0.7%USD 13.24OFIX unit share price decreased by -0.0901-0.7%
VREX (Varex Imaging Corp) 5,535 USD 77,213VREX value increased by 5530.7%USD 13.95VREX unit share price increased by 0.10.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-26

IE00BMX0DF60 ETF holdings on 2026-01-23 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 242,938 USD 26,096,400ABT value decreased by -289096-1.1%USD 107.42ABT unit share price decreased by -1.19-1.1%
ISRG (Intuitive Surgical Inc) 49,527 USD 25,951,653ISRG value decreased by -90139-0.3%USD 523.99ISRG unit share price decreased by -1.8199999999999-0.3%
MDT (Medtronic PLC) 179,195 USD 18,077,192MDT value decreased by -82429-0.5%USD 100.88MDT unit share price decreased by -0.46000000000001-0.5%
BDX (Becton Dickinson and Company) 40,044 USD 8,080,479BDX value decreased by -170187-2.1%USD 201.79BDX unit share price decreased by -4.25-2.1%
IDXX (IDEXX Laboratories Inc) 11,145 USD 7,732,958IDXX value increased by 312060.4%USD 693.85IDXX unit share price increased by 2.80000000000010.4%
EW (Edwards Lifesciences Corp) 81,074 USD 6,782,651EW value decreased by -63238-0.9%USD 83.66EW unit share price decreased by -0.78-0.9%
RMD (ResMed Inc) 20,418 USD 5,153,095RMD value decreased by -60641-1.2%USD 252.38RMD unit share price decreased by -2.97-1.2%
GEHC (GE HealthCare Technologies Inc.) 63,680 USD 5,079,754GEHC value decreased by -135001-2.6%USD 79.77GEHC unit share price decreased by -2.12-2.6%
DXCM (DexCom Inc) 54,522 USD 3,972,473DXCM value decreased by -57793-1.4%USD 72.86DXCM unit share price decreased by -1.06-1.4%
STE (STERIS plc) 13,696 USD 3,554,386STE value decreased by -18900-0.5%USD 259.52STE unit share price decreased by -1.38-0.5%
PODD (Insulet Corporation) 9,810 USD 2,664,396PODD value decreased by -82404-3.0%USD 271.6PODD unit share price decreased by -8.4-3.0%
ZBH (Zimmer Biomet Holdings Inc) 27,665 USD 2,395,789ZBH value decreased by -26005-1.1%USD 86.6ZBH unit share price decreased by -0.94000000000001-1.1%
HOLX (Hologic Inc) 31,160 USD 2,338,558HOLX value decreased by -1870-0.1%USD 75.05HOLX unit share price decreased by -0.060000000000002-0.1%
GMED (Globus Medical) 15,566 USD 1,440,166GMED value decreased by -33000-2.2%USD 92.52GMED unit share price decreased by -2.12-2.2%
BAX (Baxter International Inc) 72,049 USD 1,429,452BAX value decreased by -16571-1.1%USD 19.84BAX unit share price decreased by -0.23-1.1%
GKOS (Glaukos Corp) 8,069 USD 968,119GKOS value decreased by -47768-4.7%USD 119.98GKOS unit share price decreased by -5.92-4.7%
MASI (Masimo Corporation) 6,422 USD 908,456MASI value decreased by -15862-1.7%USD 141.46MASI unit share price decreased by -2.47-1.7%
TMDX (TransMedics Group Inc) 4,741 USD 641,457TMDX value decreased by -13228-2.0%USD 135.3TMDX unit share price decreased by -2.79-2.0%
TFX (Teleflex Incorporated) 6,144 USD 635,290TFX value decreased by -10383-1.6%USD 103.4TFX unit share price decreased by -1.69-1.6%
NVST (Envista Holdings Corp) 22,802 USD 543,600NVST value decreased by -12997-2.3%USD 23.84NVST unit share price decreased by -0.57-2.3%
LIVN (LivaNova PLC) 7,715 USD 487,279LIVN value decreased by -5555-1.1%USD 63.1599LIVN unit share price decreased by -0.7201-1.1%
ITGR (Integer Holdings Corp) 4,851 USD 418,302ITGR value increased by 33470.8%USD 86.2301ITGR unit share price increased by 0.690.8%
OMCL (Omnicell Inc) 6,164 USD 310,049OMCL value decreased by -6287-2.0%USD 50.3OMCL unit share price decreased by -1.0199-2.0%
ATRC (AtriCure Inc) 6,899 USD 269,544ATRC value decreased by -6554-2.4%USD 39.07ATRC unit share price decreased by -0.95-2.4%
QDEL (Quidel Corporation) 9,529 USD 267,670QDEL value decreased by -23536-8.1%USD 28.09QDEL unit share price decreased by -2.47-8.1%
LMAT (LeMaitre Vascular Inc) 2,954 USD 248,786LMAT value decreased by -4490-1.8%USD 84.22LMAT unit share price decreased by -1.52-1.8%
AORT (Artivion Inc) 5,775 USD 248,441AORT value decreased by -5197-2.0%USD 43.0201AORT unit share price decreased by -0.8999-2.0%
ATEC (Alphatec Holdings Inc) 15,850 USD 247,577ATEC value decreased by -2853-1.1%USD 15.62ATEC unit share price decreased by -0.18-1.1%
PRCT (Procept Biorobotics Corp) 7,711 USD 224,621PRCT value decreased by -12338-5.2%USD 29.1299PRCT unit share price decreased by -1.6001-5.2%
AXGN (Axogen Inc) 6,593 USD 216,448AXGN value increased by 54722.6%USD 32.83AXGN unit share price increased by 0.832.6%
TNDM (Tandem Diabetes Care Inc) 9,678 USD 192,592TNDM value decreased by -6678-3.4%USD 19.9TNDM unit share price decreased by -0.69-3.4%
NVCR (Novocure Ltd) 14,202 USD 191,017NVCR value decreased by -10509-5.2%USD 13.45NVCR unit share price decreased by -0.74-5.2%
ENOV (Enovis Corp) 8,062 USD 185,507ENOV value decreased by -4353-2.3%USD 23.01ENOV unit share price decreased by -0.54-2.3%
CNMD (CONMED Corporation) 4,261 USD 177,385CNMD value decreased by -2259-1.3%USD 41.6299CNMD unit share price decreased by -0.5302-1.3%
IART (Integra LifeSciences Holdings) 9,280 USD 110,432IART value decreased by -2691-2.4%USD 11.9IART unit share price decreased by -0.29-2.4%
SIBN (Si-Bone Inc) 5,090 USD 85,512SIBN value decreased by -611-0.7%USD 16.8SIBN unit share price decreased by -0.12-0.7%
OFIX (Orthofix Medical Inc) 6,041 USD 80,527OFIX value decreased by -3020-3.6%USD 13.3301OFIX unit share price decreased by -0.4999-3.6%
VREX (Varex Imaging Corp) 5,535 USD 76,660VREX value decreased by -2823-3.6%USD 13.85VREX unit share price decreased by -0.5101-3.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-23

IE00BMX0DF60 ETF holdings on 2026-01-22 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 242,938 ABT holding increased by 18840.8%USD 26,385,496ABT value decreased by -2716953-9.3%USD 108.61ABT unit share price decreased by -12.12-10.0%
ISRG (Intuitive Surgical Inc) 49,527 ISRG holding increased by 3840.8%USD 26,041,792ISRG value increased by 3060941.2%USD 525.81ISRG unit share price increased by 2.11999999999990.4%
MDT (Medtronic PLC) 179,195 MDT holding increased by 13900.8%USD 18,159,621MDT value increased by 3275581.8%USD 101.34MDT unit share price increased by 1.051.0%
BDX (Becton Dickinson and Company) 40,044 BDX holding increased by 3100.8%USD 8,250,666BDX value increased by 583100.7%USD 206.04BDX unit share price decreased by -0.14000000000001-0.1%
IDXX (IDEXX Laboratories Inc) 11,145 IDXX holding increased by 860.8%USD 7,701,752IDXX value decreased by -3990.0%USD 691.05IDXX unit share price decreased by -5.4100000000001-0.8%
EW (Edwards Lifesciences Corp) 81,074 EW holding increased by 6290.8%USD 6,845,889EW value decreased by -31980.0%USD 84.44EW unit share price decreased by -0.7-0.8%
GEHC (GE HealthCare Technologies Inc.) 63,680 GEHC holding increased by 4940.8%USD 5,214,755GEHC value increased by 903701.8%USD 81.89GEHC unit share price increased by 0.790000000000011.0%
RMD (ResMed Inc) 20,418 RMD holding increased by 1580.8%USD 5,213,736RMD value decreased by -39277-0.7%USD 255.35RMD unit share price decreased by -3.93-1.5%
DXCM (DexCom Inc) 54,522 DXCM holding increased by 4240.8%USD 4,030,266DXCM value increased by 1292593.3%USD 73.92DXCM unit share price increased by 1.812.5%
STE (STERIS plc) 13,696 STE holding increased by 1060.8%USD 3,573,286STE value increased by 238500.7%USD 260.9STE unit share price decreased by -0.28000000000003-0.1%
PODD (Insulet Corporation) 9,810 PODD holding increased by 760.8%USD 2,746,800PODD value decreased by -27001-1.0%USD 280PODD unit share price decreased by -4.96-1.7%
ZBH (Zimmer Biomet Holdings Inc) 27,665 ZBH holding increased by 2150.8%USD 2,421,794ZBH value increased by 459961.9%USD 87.54ZBH unit share price increased by 0.990000000000011.1%
HOLX (Hologic Inc) 31,160 HOLX holding increased by 2420.8%USD 2,340,428HOLX value increased by 172490.7%USD 75.11HOLX unit share price decreased by -0.0300000000000010.0%
GMED (Globus Medical) 15,566 GMED holding increased by 1210.8%USD 1,473,166GMED value increased by 190191.3%USD 94.64GMED unit share price increased by 0.489999999999990.5%
BAX (Baxter International Inc) 72,049 BAX holding increased by 5630.8%USD 1,446,023BAX value increased by 370342.6%USD 20.07BAX unit share price increased by 0.361.8%
GKOS (Glaukos Corp) 8,069 GKOS holding increased by 630.8%USD 1,015,887GKOS value increased by 218622.2%USD 125.9GKOS unit share price increased by 1.741.4%
MASI (Masimo Corporation) 6,422 MASI holding increased by 500.8%USD 924,318MASI value decreased by -7332-0.8%USD 143.93MASI unit share price decreased by -2.28-1.6%
TMDX (TransMedics Group Inc) 4,741 TMDX holding increased by 370.8%USD 654,685TMDX value increased by 252434.0%USD 138.09TMDX unit share price increased by 4.283.2%
TFX (Teleflex Incorporated) 6,144 TFX holding increased by 480.8%USD 645,673TFX value increased by 180292.9%USD 105.09TFX unit share price increased by 2.132.1%
NVST (Envista Holdings Corp) 22,802 NVST holding increased by 1810.8%USD 556,597NVST value decreased by -1463-0.3%USD 24.41NVST unit share price decreased by -0.26-1.1%
LIVN (LivaNova PLC) 7,715 LIVN holding increased by 610.8%USD 492,834LIVN value increased by 85651.8%USD 63.88LIVN unit share price increased by 0.60991.0%
ITGR (Integer Holdings Corp) 4,851 ITGR holding increased by 380.8%USD 414,955ITGR value decreased by -3776-0.9%USD 85.5401ITGR unit share price decreased by -1.4599-1.7%
OMCL (Omnicell Inc) 6,164 OMCL holding increased by 490.8%USD 316,336OMCL value increased by 76512.5%USD 51.3199OMCL unit share price increased by 0.83991.7%
QDEL (Quidel Corporation) 9,529 QDEL holding increased by 770.8%USD 291,206QDEL value increased by 131284.7%USD 30.56QDEL unit share price increased by 1.143.9%
ATRC (AtriCure Inc) 6,899 ATRC holding increased by 560.8%USD 276,098ATRC value increased by 73732.7%USD 40.02ATRC unit share price increased by 0.74991.9%
AORT (Artivion Inc) 5,775 AORT holding increased by 470.8%USD 253,638AORT value decreased by -170-0.1%USD 43.92AORT unit share price decreased by -0.3901-0.9%
LMAT (LeMaitre Vascular Inc) 2,954 LMAT holding increased by 240.8%USD 253,276LMAT value decreased by -1605-0.6%USD 85.74LMAT unit share price decreased by -1.2501-1.4%
ATEC (Alphatec Holdings Inc) 15,850 ATEC holding increased by 1290.8%USD 250,430ATEC value decreased by -17299-6.5%USD 15.8ATEC unit share price decreased by -1.23-7.2%
PRCT (Procept Biorobotics Corp) 7,711 PRCT holding increased by 630.8%USD 236,959PRCT value increased by 2530.1%USD 30.73PRCT unit share price decreased by -0.2201-0.7%
AXGN (Axogen Inc) 6,593 AXGN holding increased by 540.8%USD 210,976AXGN value decreased by -4876-2.3%USD 32AXGN unit share price decreased by -1.0099-3.1%
NVCR (Novocure Ltd) 14,202 NVCR holding increased by 1180.8%USD 201,526NVCR value increased by 105475.5%USD 14.19NVCR unit share price increased by 0.634.6%
TNDM (Tandem Diabetes Care Inc) 9,678 TNDM holding increased by 800.8%USD 199,270TNDM value increased by 2070.1%USD 20.59TNDM unit share price decreased by -0.15-0.7%
ENOV (Enovis Corp) 8,062 ENOV holding increased by 670.8%USD 189,860ENOV value increased by 5380.3%USD 23.55ENOV unit share price decreased by -0.13-0.5%
CNMD (CONMED Corporation) 4,261 CNMD holding increased by 350.8%USD 179,644CNMD value increased by 40112.3%USD 42.1601CNMD unit share price increased by 0.61.4%
IART (Integra LifeSciences Holdings) 9,280 IART holding increased by 800.9%USD 113,123IART value increased by 9750.9%USD 12.19
SIBN (Si-Bone Inc) 5,090 SIBN holding increased by 450.9%USD 86,123SIBN value increased by 4590.5%USD 16.92SIBN unit share price decreased by -0.059999999999999-0.4%
OFIX (Orthofix Medical Inc) 6,041 OFIX holding increased by 540.9%USD 83,547OFIX value increased by 6270.8%USD 13.83OFIX unit share price decreased by -0.02-0.1%
VREX (Varex Imaging Corp) 5,535 VREX holding increased by 500.9%USD 79,483VREX value increased by 18702.4%USD 14.3601VREX unit share price increased by 0.21011.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-22

IE00BMX0DF60 ETF holdings on 2026-01-21 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 241,054 USD 29,102,449ABT value decreased by -98833-0.3%USD 120.73ABT unit share price decreased by -0.41-0.3%
ISRG (Intuitive Surgical Inc) 49,143 USD 25,735,698ISRG value decreased by -184286-0.7%USD 523.69ISRG unit share price decreased by -3.75-0.7%
MDT (Medtronic PLC) 177,805 USD 17,832,063MDT value increased by 3004901.7%USD 100.29MDT unit share price increased by 1.691.7%
BDX (Becton Dickinson and Company) 39,734 USD 8,192,356BDX value increased by 1108581.4%USD 206.18BDX unit share price increased by 2.791.4%
IDXX (IDEXX Laboratories Inc) 11,059 USD 7,702,151IDXX value increased by 1154561.5%USD 696.46IDXX unit share price increased by 10.441.5%
EW (Edwards Lifesciences Corp) 80,445 USD 6,849,087EW value increased by 1351472.0%USD 85.14EW unit share price increased by 1.682.0%
RMD (ResMed Inc) 20,260 USD 5,253,013RMD value increased by 1233842.4%USD 259.28RMD unit share price increased by 6.092.4%
GEHC (GE HealthCare Technologies Inc.) 63,186 USD 5,124,385GEHC value increased by 1434332.9%USD 81.1GEHC unit share price increased by 2.272.9%
DXCM (DexCom Inc) 54,098 USD 3,901,007DXCM value increased by 746552.0%USD 72.11DXCM unit share price increased by 1.382.0%
STE (STERIS plc) 13,590 USD 3,549,436STE value increased by 433521.2%USD 261.18STE unit share price increased by 3.191.2%
PODD (Insulet Corporation) 9,734 USD 2,773,801PODD value increased by 69110.2%USD 284.96PODD unit share price increased by 0.709999999999980.2%
ZBH (Zimmer Biomet Holdings Inc) 27,450 USD 2,375,798ZBH value decreased by -6862-0.3%USD 86.55ZBH unit share price decreased by -0.25-0.3%
HOLX (Hologic Inc) 30,918 USD 2,323,179HOLX value increased by 9280.0%USD 75.14HOLX unit share price increased by 0.0300000000000010.0%
GMED (Globus Medical) 15,445 USD 1,454,147GMED value increased by 185341.3%USD 94.15GMED unit share price increased by 1.21.3%
BAX (Baxter International Inc) 71,486 USD 1,408,989BAX value increased by 235901.7%USD 19.71BAX unit share price increased by 0.331.7%
GKOS (Glaukos Corp) 8,006 USD 994,025GKOS value increased by 56840.6%USD 124.16GKOS unit share price increased by 0.709999999999990.6%
MASI (Masimo Corporation) 6,372 USD 931,650MASI value increased by 223662.5%USD 146.21MASI unit share price increased by 3.512.5%
TMDX (TransMedics Group Inc) 4,704 USD 629,442TMDX value decreased by -38197-5.7%USD 133.81TMDX unit share price decreased by -8.12-5.7%
TFX (Teleflex Incorporated) 6,096 USD 627,644TFX value increased by 159712.6%USD 102.96TFX unit share price increased by 2.622.6%
NVST (Envista Holdings Corp) 22,621 USD 558,060NVST value increased by 74651.4%USD 24.67NVST unit share price increased by 0.331.4%
LIVN (LivaNova PLC) 7,654 USD 484,269LIVN value increased by 26790.6%USD 63.2701LIVN unit share price increased by 0.35010.6%
ITGR (Integer Holdings Corp) 4,813 USD 418,731ITGR value increased by 89042.2%USD 87ITGR unit share price increased by 1.852.2%
OMCL (Omnicell Inc) 6,115 USD 308,685OMCL value increased by 86832.9%USD 50.48OMCL unit share price increased by 1.422.9%
QDEL (Quidel Corporation) 9,452 USD 278,078QDEL value decreased by -31286-10.1%USD 29.42QDEL unit share price decreased by -3.31-10.1%
ATRC (AtriCure Inc) 6,843 USD 268,725ATRC value increased by 58172.2%USD 39.2701ATRC unit share price increased by 0.85012.2%
ATEC (Alphatec Holdings Inc) 15,721 USD 267,729ATEC value decreased by -1886-0.7%USD 17.03ATEC unit share price decreased by -0.12-0.7%
LMAT (LeMaitre Vascular Inc) 2,930 USD 254,881LMAT value increased by 34871.4%USD 86.9901LMAT unit share price increased by 1.19011.4%
AORT (Artivion Inc) 5,728 USD 253,808AORT value increased by 45831.8%USD 44.3101AORT unit share price increased by 0.80011.8%
PRCT (Procept Biorobotics Corp) 7,648 USD 236,706PRCT value increased by 48952.1%USD 30.9501PRCT unit share price increased by 0.64012.1%
AXGN (Axogen Inc) 6,539 USD 215,852AXGN value increased by 74543.6%USD 33.0099AXGN unit share price increased by 1.13993.6%
TNDM (Tandem Diabetes Care Inc) 9,598 USD 199,063TNDM value increased by 24001.2%USD 20.74TNDM unit share price increased by 0.251.2%
NVCR (Novocure Ltd) 14,084 USD 190,979NVCR value increased by 76764.2%USD 13.56NVCR unit share price increased by 0.5454.2%
ENOV (Enovis Corp) 7,995 USD 189,322ENOV value increased by 47172.6%USD 23.68ENOV unit share price increased by 0.58992.6%
CNMD (CONMED Corporation) 4,226 USD 175,633CNMD value decreased by -253-0.1%USD 41.5601CNMD unit share price decreased by -0.059899999999999-0.1%
IART (Integra LifeSciences Holdings) 9,200 USD 112,148IART value increased by 16561.5%USD 12.19IART unit share price increased by 0.181.5%
SIBN (Si-Bone Inc) 5,045 USD 85,664SIBN value increased by 2520.3%USD 16.98SIBN unit share price increased by 0.0500000000000010.3%
OFIX (Orthofix Medical Inc) 5,987 USD 82,920OFIX value increased by 12571.5%USD 13.85OFIX unit share price increased by 0.20991.5%
VREX (Varex Imaging Corp) 5,485 USD 77,613VREX value increased by 32914.4%USD 14.15VREX unit share price increased by 0.64.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-21

IE00BMX0DF60 ETF holdings on 2026-01-20 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 241,054 USD 29,201,282ABT value decreased by -149453-0.5%USD 121.14ABT unit share price decreased by -0.62-0.5%
ISRG (Intuitive Surgical Inc) 49,143 USD 25,919,984ISRG value decreased by -371521-1.4%USD 527.44ISRG unit share price decreased by -7.5599999999999-1.4%
MDT (Medtronic PLC) 177,805 USD 17,531,573MDT value increased by 3271611.9%USD 98.6MDT unit share price increased by 1.841.9%
BDX (Becton Dickinson and Company) 39,734 USD 8,081,498BDX value decreased by -147811-1.8%USD 203.39BDX unit share price decreased by -3.72-1.8%
IDXX (IDEXX Laboratories Inc) 11,059 USD 7,586,695IDXX value decreased by -324582-4.1%USD 686.02IDXX unit share price decreased by -29.35-4.1%
EW (Edwards Lifesciences Corp) 80,445 USD 6,713,940EW value decreased by -71596-1.1%USD 83.46EW unit share price decreased by -0.89-1.1%
RMD (ResMed Inc) 20,260 USD 5,129,629RMD value decreased by -88942-1.7%USD 253.19RMD unit share price decreased by -4.39-1.7%
GEHC (GE HealthCare Technologies Inc.) 63,186 USD 4,980,952GEHC value decreased by -184504-3.6%USD 78.83GEHC unit share price decreased by -2.92-3.6%
DXCM (DexCom Inc) 54,098 USD 3,826,352DXCM value increased by 643771.7%USD 70.73DXCM unit share price increased by 1.191.7%
STE (STERIS plc) 13,590 USD 3,506,084STE value decreased by -144870-4.0%USD 257.99STE unit share price decreased by -10.66-4.0%
PODD (Insulet Corporation) 9,734 USD 2,766,890PODD value decreased by -33582-1.2%USD 284.25PODD unit share price decreased by -3.45-1.2%
ZBH (Zimmer Biomet Holdings Inc) 27,450 USD 2,382,660ZBH value decreased by -14000-0.6%USD 86.8ZBH unit share price decreased by -0.51000000000001-0.6%
HOLX (Hologic Inc) 30,918 USD 2,322,251HOLX value increased by 40190.2%USD 75.11HOLX unit share price increased by 0.130.2%
GMED (Globus Medical) 15,445 USD 1,435,613GMED value decreased by -8031-0.6%USD 92.95GMED unit share price decreased by -0.52-0.6%
BAX (Baxter International Inc) 71,486 USD 1,385,399BAX value decreased by -52184-3.6%USD 19.38BAX unit share price decreased by -0.73-3.6%
GKOS (Glaukos Corp) 8,006 USD 988,341GKOS value increased by 257002.7%USD 123.45GKOS unit share price increased by 3.212.7%
MASI (Masimo Corporation) 6,372 USD 909,284MASI value increased by 41410.5%USD 142.7MASI unit share price increased by 0.649999999999980.5%
TMDX (TransMedics Group Inc) 4,704 USD 667,639TMDX value decreased by -6773-1.0%USD 141.93TMDX unit share price decreased by -1.44-1.0%
TFX (Teleflex Incorporated) 6,096 USD 611,673TFX value decreased by -16215-2.6%USD 100.34TFX unit share price decreased by -2.66-2.6%
NVST (Envista Holdings Corp) 22,621 USD 550,595NVST value decreased by -20359-3.6%USD 24.34NVST unit share price decreased by -0.9-3.6%
LIVN (LivaNova PLC) 7,654 USD 481,590LIVN value increased by 62001.3%USD 62.92LIVN unit share price increased by 0.811.3%
ITGR (Integer Holdings Corp) 4,813 USD 409,827ITGR value decreased by -3032-0.7%USD 85.15ITGR unit share price decreased by -0.63-0.7%
QDEL (Quidel Corporation) 9,452 USD 309,364QDEL value decreased by -4442-1.4%USD 32.73QDEL unit share price decreased by -0.47000000000001-1.4%
OMCL (Omnicell Inc) 6,115 USD 300,002OMCL value decreased by -8928-2.9%USD 49.06OMCL unit share price decreased by -1.46-2.9%
ATEC (Alphatec Holdings Inc) 15,721 USD 269,615ATEC value decreased by -9276-3.3%USD 17.15ATEC unit share price decreased by -0.59-3.3%
ATRC (AtriCure Inc) 6,843 USD 262,908ATRC value decreased by -4380-1.6%USD 38.42ATRC unit share price decreased by -0.6401-1.6%
LMAT (LeMaitre Vascular Inc) 2,930 USD 251,394LMAT value decreased by -7237-2.8%USD 85.8LMAT unit share price decreased by -2.47-2.8%
AORT (Artivion Inc) 5,728 USD 249,225AORT value increased by 6870.3%USD 43.51AORT unit share price increased by 0.120.3%
PRCT (Procept Biorobotics Corp) 7,648 USD 231,811PRCT value decreased by -535-0.2%USD 30.31PRCT unit share price decreased by -0.07-0.2%
AXGN (Axogen Inc) 6,539 USD 208,398AXGN value increased by 55582.7%USD 31.87AXGN unit share price increased by 0.852.7%
TNDM (Tandem Diabetes Care Inc) 9,598 USD 196,663TNDM value increased by 31671.6%USD 20.49TNDM unit share price increased by 0.331.6%
ENOV (Enovis Corp) 7,995 USD 184,605ENOV value decreased by -7035-3.7%USD 23.0901ENOV unit share price decreased by -0.8799-3.7%
NVCR (Novocure Ltd) 14,084 USD 183,303NVCR value decreased by -8803-4.6%USD 13.015NVCR unit share price decreased by -0.625-4.6%
CNMD (CONMED Corporation) 4,226 USD 175,886CNMD value increased by 2110.1%USD 41.62CNMD unit share price increased by 0.0499999999999970.1%
IART (Integra LifeSciences Holdings) 9,200 USD 110,492IART value decreased by -3680-3.2%USD 12.01IART unit share price decreased by -0.4-3.2%
SIBN (Si-Bone Inc) 5,045 USD 85,412SIBN value decreased by -353-0.4%USD 16.93SIBN unit share price decreased by -0.07-0.4%
OFIX (Orthofix Medical Inc) 5,987 USD 81,663OFIX value decreased by -2454-2.9%USD 13.6401OFIX unit share price decreased by -0.4098-2.9%
VREX (Varex Imaging Corp) 5,485 USD 74,322VREX value decreased by -1316-1.7%USD 13.55VREX unit share price decreased by -0.24-1.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-20

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

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ABT (Abbott Laboratories) 241,054 USD 29,350,735USD 121.76
ISRG (Intuitive Surgical Inc) 49,143 USD 26,291,505USD 535
MDT (Medtronic PLC) 177,805 USD 17,204,412USD 96.76
BDX (Becton Dickinson and Company) 39,734 USD 8,229,309USD 207.11
IDXX (IDEXX Laboratories Inc) 11,059 USD 7,911,277USD 715.37
EW (Edwards Lifesciences Corp) 80,445 USD 6,785,536USD 84.35
RMD (ResMed Inc) 20,260 USD 5,218,571USD 257.58
GEHC (GE HealthCare Technologies Inc.) 63,186 USD 5,165,456USD 81.75
DXCM (DexCom Inc) 54,098 USD 3,761,975USD 69.54
STE (STERIS plc) 13,590 USD 3,650,954USD 268.65
PODD (Insulet Corporation) 9,734 USD 2,800,472USD 287.7
ZBH (Zimmer Biomet Holdings Inc) 27,450 USD 2,396,660USD 87.31
HOLX (Hologic Inc) 30,918 USD 2,318,232USD 74.98
GMED (Globus Medical) 15,445 USD 1,443,644USD 93.47
BAX (Baxter International Inc) 71,486 USD 1,437,583USD 20.11
GKOS (Glaukos Corp) 8,006 USD 962,641USD 120.24
MASI (Masimo Corporation) 6,372 USD 905,143USD 142.05
TMDX (TransMedics Group Inc) 4,704 USD 674,412USD 143.37
TFX (Teleflex Incorporated) 6,096 USD 627,888USD 103
NVST (Envista Holdings Corp) 22,621 USD 570,954USD 25.24
LIVN (LivaNova PLC) 7,654 USD 475,390USD 62.11
ITGR (Integer Holdings Corp) 4,813 USD 412,859USD 85.78
QDEL (Quidel Corporation) 9,452 USD 313,806USD 33.2
OMCL (Omnicell Inc) 6,115 USD 308,930USD 50.52
ATEC (Alphatec Holdings Inc) 15,721 USD 278,891USD 17.74
ATRC (AtriCure Inc) 6,843 USD 267,288USD 39.0601
LMAT (LeMaitre Vascular Inc) 2,930 USD 258,631USD 88.27
AORT (Artivion Inc) 5,728 USD 248,538USD 43.39
PRCT (Procept Biorobotics Corp) 7,648 USD 232,346USD 30.38
AXGN (Axogen Inc) 6,539 USD 202,840USD 31.02
TNDM (Tandem Diabetes Care Inc) 9,598 USD 193,496USD 20.16
NVCR (Novocure Ltd) 14,084 USD 192,106USD 13.64
ENOV (Enovis Corp) 7,995 USD 191,640USD 23.97
CNMD (CONMED Corporation) 4,226 USD 175,675USD 41.57
IART (Integra LifeSciences Holdings) 9,200 USD 114,172USD 12.41
SIBN (Si-Bone Inc) 5,045 USD 85,765USD 17
OFIX (Orthofix Medical Inc) 5,987 USD 84,117USD 14.0499
VREX (Varex Imaging Corp) 5,485 USD 75,638USD 13.79
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

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

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