ETR:XDWH Holdings List

As of May 30, 2025

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	8.31%	292,690
2	JNJ	Johnson & Johnson	5.22%	873,317
3	ABBV	AbbVie Inc.	4.59%	640,993
4	UNH	UnitedHealth Group Incorporated	3.88%	333,813
5	ABT	Abbott Laboratories	3.24%	629,139
6	SWX: ROG	Roche Holding AG	3.17%	254,844
7	SWX: NOVN	Novartis AG	3.15%	714,914
8	CPH: NOVO.B	Novo Nordisk A/S	3.13%	1,178,264
9	LON: AZN	AstraZeneca PLC	3.13%	562,431
10	ISRG	Intuitive Surgical, Inc.	2.75%	129,196
11	MRK	Merck & Co., Inc.	2.71%	917,573
12	BSX	Boston Scientific Corporation	2.17%	534,597
13	AMGN	Amgen Inc.	2.16%	194,977
14	TMO	Thermo Fisher Scientific Inc.	2.15%	138,743
15	GILD	Gilead Sciences, Inc.	1.92%	452,055
16	PFE	Pfizer Inc.	1.86%	2,055,583
17	SYK	Stryker Corporation	1.83%	124,447
18	DHR	Danaher Corporation	1.72%	235,790
19	VRTX	Vertex Pharmaceuticals Incorporated	1.59%	93,412
20	EPA: SAN	Sanofi	1.58%	412,352
21	MDT	Medtronic plc	1.49%	465,123
22	BMY	Bristol-Myers Squibb Company	1.37%	735,680
23	MCK	McKesson Corporation	1.28%	46,045
24	ELV	Elevance Health, Inc.	1.24%	84,122
25	CI	The Cigna Group	1.23%	100,892
26	LON: GSK	GSK plc	1.18%	1,503,560
27	EPA: EL	EssilorLuxottica Société anonyme	1.13%	105,923
28	CVS	CVS Health Corporation	1.13%	456,459
29	ASX: CSL	CSL Limited	1.07%	175,633
30	ZTS	Zoetis Inc.	1.06%	163,649
31	HCA	HCA Healthcare, Inc.	1.01%	69,000
32	REGN	Regeneron Pharmaceuticals, Inc.	0.74%	39,255
33	LON: HLN	Haleon plc	0.71%	3,293,082
34	COR	Cencora, Inc.	0.71%	63,013
35	BDX	Becton, Dickinson and Company	0.70%	105,353
36	SWX: LONN	Lonza Group AG	0.70%	26,225
37	TYO: 4502	Takeda Pharmaceutical Company Limited	0.67%	578,736
38	TYO: 4568	Daiichi Sankyo Company, Limited	0.65%	634,446
39	EW	Edwards Lifesciences Corporation	0.64%	213,657
40	VEEV	Veeva Systems Inc.	0.60%	55,859
41	SWX: ALC	Alcon Inc.	0.60%	180,979
42	IDXX	IDEXX Laboratories, Inc.	0.59%	29,732
43	TYO: 7741	HOYA Corporation	0.58%	126,461
44	ALNY	Alnylam Pharmaceuticals, Inc.	0.55%	46,832
45	CAH	Cardinal Health, Inc.	0.52%	87,871
46	RMD	ResMed Inc.	0.50%	53,300
47	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.49%	243,846
48	EBR: ARGX	argenx SE	0.49%	21,995
49	DXCM	DexCom, Inc.	0.47%	141,826
50	GEHC	GE HealthCare Technologies Inc.	0.45%	166,388
51	A	Agilent Technologies, Inc.	0.45%	103,354
52	CNC	Centene Corporation	0.40%	183,311
53	HUM	Humana Inc.	0.39%	43,719
54	ETR: BAYN	Bayer Aktiengesellschaft	0.39%	356,738
55	n/a	Cash Usd	0.37%	n/a
56	IQV	IQVIA Holdings Inc.	0.36%	65,902
57	TYO: 4543	Terumo Corporation	0.34%	485,931
58	MTD	Mettler-Toledo International Inc.	0.34%	7,665
59	STE	STERIS plc	0.34%	35,702
60	EBR: UCB	UCB SA	0.32%	45,751
61	PODD	Insulet Corporation	0.32%	25,473
62	TYO: 4578	Otsuka Holdings Co., Ltd.	0.31%	159,800
63	SWX: SDZ	Sandoz Group AG	0.30%	151,281
64	LH	Labcorp Holdings Inc.	0.29%	30,375
65	ETR: FRE	Fresenius SE & Co. KGaA	0.29%	153,397
66	WAT	Waters Corporation	0.29%	21,509
67	NTRA	Natera, Inc.	0.28%	45,735
68	DGX	Quest Diagnostics Incorporated	0.27%	40,769
69	BIIB	Biogen Inc.	0.26%	52,740
70	TEVA	Teva Pharmaceutical Industries Limited	0.26%	405,621
71	AMS: PHIA	Koninklijke Philips N.V.	0.26%	290,008
72	ZBH	Zimmer Biomet Holdings, Inc.	0.26%	72,123
73	TYO: 4503	Astellas Pharma Inc.	0.25%	655,276
74	MOH	Molina Healthcare, Inc.	0.24%	20,702
75	ETR: MRK	Merck KGaA	0.24%	46,986
76	SWX: SOON	Sonova Holding AG	0.22%	18,531
77	BAX	Baxter International Inc.	0.22%	185,425
78	WST	West Pharmaceutical Services, Inc.	0.21%	26,219
79	ETR: SHL	Siemens Healthineers AG	0.21%	102,166
80	TYO: 7733	Olympus Corporation	0.20%	405,156
81	SWX: STMN	Straumann Holding AG	0.20%	40,291
82	HOLX	Hologic, Inc.	0.20%	82,174
83	COO	The Cooper Companies, Inc.	0.19%	72,201
84	CPH: GMAB	Genmab A/S	0.19%	23,458
85	UTHR	United Therapeutics Corporation	0.19%	15,330
86	ILMN	Illumina, Inc.	0.18%	57,481
87	ALGN	Align Technology, Inc.	0.18%	25,663
88	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.18%	212,633
89	TYO: 4507	Shionogi & Co., Ltd.	0.18%	274,578
90	SWX: GALD	Galderma Group AG	0.17%	34,476
91	NBIX	Neurocrine Biosciences, Inc.	0.17%	36,607
92	RPRX	Royalty Pharma plc	0.17%	136,722
93	CPH: COLO.B	Coloplast A/S	0.17%	45,842
94	LON: SN	Smith & Nephew plc	0.17%	300,790
95	ETR: FME	Fresenius Medical Care AG	0.16%	74,643
96	ASX: COH	Cochlear Limited	0.16%	23,784
97	UHS	Universal Health Services, Inc.	0.16%	21,255
98	BMRN	BioMarin Pharmaceutical Inc.	0.15%	69,040
99	RVTY	Revvity, Inc.	0.15%	44,063
100	SWX: RO	Roche Holding AG	0.15%	11,547
101	SOLV	Solventum Corporation	0.15%	52,981
102	INCY	Incyte Corporation	0.15%	59,408
103	VTRS	Viatris Inc.	0.15%	431,633
104	EXAS	Exact Sciences Corporation	0.15%	67,247
105	ASX: PME	Pro Medicus Limited	0.15%	20,836
106	QGEN	Qiagen N.V.	0.14%	78,334
107	EPA: ERF	Eurofins Scientific SE	0.13%	49,207
108	AVTR	Avantor, Inc.	0.12%	245,875
109	MRNA	Moderna, Inc.	0.12%	118,852
110	TYO: 6869	Sysmex Corporation	0.12%	181,691
111	ASX: SHL	Sonic Healthcare Limited	0.11%	164,645
112	TECH	Bio-Techne Corporation	0.11%	57,551
113	TYO: 4523	Eisai Co., Ltd.	0.10%	94,961
114	HEL: ORNBV	Orion Oyj	0.10%	39,496
115	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.10%	41,619
116	EPA: DIM	Sartorius Stedim Biotech S.A.	0.09%	10,650
117	ETR: SRT3	Sartorius Aktiengesellschaft	0.09%	9,472
118	TYO: 2413	M3, Inc.	0.09%	159,159
119	DVA	DaVita Inc.	0.09%	16,301
120	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.08%	70,637
121	EPA: BIM	bioMérieux S.A.	0.08%	14,924
122	n/a	Bought Usd/Sold Eur	0.07%	1,815,466
123	LON: HIK	Hikma Pharmaceuticals PLC	0.07%	60,053
124	EPA: IPN	Ipsen S.A.	0.06%	13,589
125	BIO	Bio-Rad Laboratories, Inc.	0.06%	6,997
126	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.06%	134,887
127	TYO: 4151	Kyowa Kirin Co., Ltd.	0.05%	85,613
128	CPH: DEMANT	Demant A/S	0.05%	31,917
129	BME: GRF	Grifols, S.A.	0.04%	107,631
130	BIT: AMP	Amplifon S.p.A.	0.04%	44,913
131	BIT: DIA	DiaSorin S.p.A.	0.03%	8,249
132	n/a	Dws Deutsche Gbl L	0.01%	18
133	n/a	E-mini Health Care Select Sector Future June 25	0.00%	5,800
134	n/a	NMC Health PLC	0.00%	11,110
135	n/a	Sold Eur/Bought Usd	-0.07%	1,631,534

As of May 30, 2025

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