IXJ Holdings List

As of May 13, 2025

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	8.61%	435,759
2	JNJ	Johnson & Johnson	5.23%	1,332,360
3	ABBV	AbbVie Inc.	4.85%	975,316
4	UNH	UnitedHealth Group Incorporated	4.19%	508,972
5	ABT	Abbott Laboratories	3.28%	959,270
6	SWX: ROG	Roche Holding AG	3.17%	388,539
7	SWX: NOVN	Novartis AG	3.10%	1,093,607
8	LON: AZN	AstraZeneca PLC	3.06%	856,303
9	CPH: NOVO.B	Novo Nordisk A/S	3.02%	1,737,620
10	ISRG	Intuitive Surgical, Inc.	2.94%	197,229
11	MRK	Merck & Co., Inc.	2.84%	1,399,211
12	TMO	Thermo Fisher Scientific Inc.	2.40%	211,524
13	BSX	Boston Scientific Corporation	2.22%	815,113
14	AMGN	Amgen Inc.	2.13%	297,113
15	SYK	Stryker Corporation	1.95%	189,914
16	PFE	Pfizer Inc.	1.90%	3,134,029
17	GILD	Gilead Sciences, Inc.	1.85%	690,458
18	DHR	Danaher Corporation	1.84%	353,982
19	VRTX	Vertex Pharmaceuticals Incorporated	1.63%	142,211
20	EPA: SAN	Sanofi	1.62%	611,503
21	MDT	Medtronic plc	1.60%	709,396
22	BMY	Bristol-Myers Squibb Company	1.38%	1,122,281
23	ELV	Elevance Health, Inc.	1.27%	128,238
24	MCK	McKesson Corporation	1.26%	69,301
25	CI	The Cigna Group	1.21%	151,814
26	EPA: EL	EssilorLuxottica Société anonyme	1.19%	157,927
27	CVS	CVS Health Corporation	1.11%	695,367
28	ASX: CSL	CSL Limited	1.10%	266,127
29	LON: GSK	GSK plc	1.09%	2,290,403
30	ZTS	Zoetis Inc.	1.05%	247,643
31	HCA	HCA Healthcare, Inc.	0.96%	98,948
32	REGN	Regeneron Pharmaceuticals, Inc.	0.89%	58,432
33	BDX	Becton, Dickinson and Company	0.74%	158,806
34	SWX: LONN	Lonza Group AG	0.71%	39,568
35	COR	Cencora, Inc.	0.71%	95,533
36	LON: HLN	Haleon plc	0.69%	4,973,773
37	SWX: ALC	Alcon Inc.	0.69%	276,350
38	TYO: 4568	Daiichi Sankyo Company, Limited	0.67%	1,056,500
39	EW	Edwards Lifesciences Corporation	0.65%	326,546
40	TYO: 4502	Takeda Pharmaceutical Company Limited	0.65%	877,292
41	TYO: 7741	HOYA Corporation	0.62%	190,800
42	IDXX	IDEXX Laboratories, Inc.	0.61%	45,319
43	RMD	ResMed Inc.	0.53%	81,356
44	CAH	Cardinal Health, Inc.	0.52%	133,566
45	GEHC	GE HealthCare Technologies Inc.	0.49%	253,059
46	DXCM	DexCom, Inc.	0.48%	217,487
47	A	Agilent Technologies, Inc.	0.48%	158,104
48	EBR: ARGX	argenx SE	0.48%	33,142
49	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.47%	351,500
50	CNC	Centene Corporation	0.43%	274,102
51	HUM	Humana Inc.	0.40%	66,758
52	TYO: 4543	Terumo Corporation	0.40%	809,800
53	ETR: BAYN	Bayer Aktiengesellschaft	0.40%	543,384
54	IQV	IQVIA Holdings Inc.	0.37%	93,137
55	MTD	Mettler-Toledo International Inc.	0.36%	11,662
56	TYO: 4578	Otsuka Holdings Co., Ltd.	0.36%	292,600
57	STE	STERIS plc	0.34%	54,873
58	PODD	Insulet Corporation	0.32%	39,041
59	WAT	Waters Corporation	0.31%	32,976
60	EBR: UCB	UCB SA	0.31%	66,768
61	LH	Labcorp Holdings Inc.	0.31%	46,532
62	SWX: SDZ	Sandoz Group AG	0.29%	244,971
63	ETR: FRE	Fresenius SE & Co. KGaA	0.29%	230,029
64	DGX	Quest Diagnostics Incorporated	0.29%	62,036
65	ZBH	Zimmer Biomet Holdings, Inc.	0.28%	110,255
66	AMS: PHIA	Koninklijke Philips N.V.	0.28%	442,583
67	ETR: MRK	Merck KGaA	0.27%	71,926
68	BIIB	Biogen Inc.	0.26%	80,949
69	MOH	Molina Healthcare, Inc.	0.25%	30,771
70	TYO: 4503	Astellas Pharma Inc.	0.25%	1,012,175
71	ETR: SHL	Siemens Healthineers AG	0.25%	169,937
72	KRX: 068270	Celltrion, Inc.	0.24%	83,014
73	COO	The Cooper Companies, Inc.	0.24%	110,256
74	SWX: STMN	Straumann Holding AG	0.23%	65,233
75	BAX	Baxter International Inc.	0.23%	282,773
76	SWX: SOON	Sonova Holding AG	0.23%	27,354
77	WST	West Pharmaceutical Services, Inc.	0.23%	39,996
78	TYO: 7733	Olympus Corporation	0.22%	619,400
79	ALGN	Align Technology, Inc.	0.19%	38,116
80	KRX: 207940	Samsung Biologics Co.,Ltd.	0.19%	10,130
81	HOLX	Hologic, Inc.	0.19%	124,247
82	CPH: GMAB	Genmab A/S	0.18%	36,578
83	LON: SN	Smith & Nephew plc	0.18%	488,242
84	TYO: 4507	Shionogi & Co., Ltd.	0.18%	449,600
85	RVTY	Revvity, Inc.	0.17%	67,397
86	CPH: COLO.B	Coloplast A/S	0.17%	68,572
87	ASX: COH	Cochlear Limited	0.17%	36,778
88	ASX: SIG	Sigma Healthcare Limited	0.17%	3,220,418
89	UHS	Universal Health Services, Inc.	0.17%	32,507
90	ETR: FME	Fresenius Medical Care AG	0.16%	110,078
91	VTRS	Viatris Inc.	0.15%	660,210
92	SOLV	Solventum Corporation	0.15%	76,527
93	INCY	Incyte Corporation	0.14%	88,830
94	ETR: QIA	Qiagen N.V.	0.14%	120,381
95	SWX: RO	Roche Holding AG	0.14%	15,907
96	ASX: PME	Pro Medicus Limited	0.14%	30,036
97	MRNA	Moderna, Inc.	0.13%	192,934
98	HSIC	Henry Schein, Inc.	0.13%	69,007
99	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.12%	4,630,000
100	TYO: 6869	Sysmex Corporation	0.12%	254,000
101	ASX: SHL	Sonic Healthcare Limited	0.12%	264,731
102	TECH	Bio-Techne Corporation	0.12%	88,344
103	CHF	CHF CASH	0.12%	3,805,423
104	EPA: ERF	Eurofins Scientific SE	0.12%	70,974
105	TYO: 4523	Eisai Co., Ltd.	0.11%	158,600
106	CRL	Charles River Laboratories International, Inc.	0.11%	28,463
107	EUR	EUR CASH	0.10%	3,445,350
108	BVMF: RDOR3	Rede D'Or São Luiz S.A.	0.10%	593,184
109	DVA	DaVita Inc.	0.10%	24,938
110	ETR: SRT3	Sartorius Aktiengesellschaft	0.09%	13,368
111	EPA: DIM	Sartorius Stedim Biotech S.A.	0.09%	14,487
112	TYO: 2413	M3, Inc.	0.08%	234,200
113	USD	ProShares Ultra Semiconductors	0.08%	2,853,787
114	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.07%	253,200
115	STO: GETI.B	Getinge AB (publ)	0.06%	120,482
116	CPH: ZEAL	Zealand Pharma A/S	0.06%	35,077
117	JPY	Lazard Japanese Equity ETF	0.04%	232,938,948
118	BME: GRF	Grifols, S.A.	0.04%	154,301
119	HBCFT	CASH COLLATERAL USD HBCFT	0.03%	1,294,000
120	DKK	DKK CASH	0.03%	7,697,670
121	GBP	GBP CASH	0.01%	303,610
122	-	KONINKLIJKE PHILIPS NV CASH ACCRU	0.01%	442,583
123	KRW	KRW CASH	0.00%	201,082,417
124	AUD	AUD CASH	0.00%	203,240
125	HKD	AMTD Digital Inc.	0.00%	805,474
126	SEK	SEK CASH	0.00%	932,636
127	CAD	CAD CASH	0.00%	133,568
128	BRL	BRL CASH	0.00%	510,675
129	-	ESSILORLUXOTTICA SA COUPON	0.00%	154,055
130	IXCM5	E-MINI HEALTH CARE SECTOR JUN 25	0.00%	150

As of May 13, 2025

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