ETR:XMLH Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	ALNY	Alnylam Pharmaceuticals, Inc.	2.38%	5,277
2	TEM	Tempus AI, Inc.	2.36%	23,647
3	ISRG	Intuitive Surgical, Inc.	2.22%	2,490
4	NTRA	Natera, Inc.	2.19%	9,172
5	IRTC	iRhythm Technologies, Inc.	2.18%	9,699
6	BSX	Boston Scientific Corporation	2.18%	13,014
7	SYK	Stryker Corporation	2.13%	3,402
8	GH	Guardant Health, Inc.	2.12%	32,809
9	AORT	Artivion, Inc.	2.07%	44,816
10	SWX: LONN	Lonza Group AG	1.97%	1,824
11	EXAS	Exact Sciences Corporation	1.96%	21,931
12	EPA: ERF	Eurofins Scientific SE	1.95%	19,647
13	EW	Edwards Lifesciences Corporation	1.95%	15,868
14	PEN	Penumbra, Inc.	1.90%	4,318
15	STAA	STAAR Surgical Company	1.89%	64,715
16	DHR	Danaher Corporation	1.85%	6,083
17	ETR: SHL	Siemens Healthineers AG	1.84%	21,072
18	VRTX	Vertex Pharmaceuticals Incorporated	1.83%	2,641
19	ILMN	Illumina, Inc.	1.77%	13,702
20	ALGN	Align Technology, Inc.	1.76%	5,903
21	ADPT	Adaptive Biotechnologies Corporation	1.72%	121,109
22	ARWR	Arrowhead Pharmaceuticals, Inc.	1.71%	69,939
23	QGEN	Qiagen N.V.	1.71%	25,314
24	HKG: 6618	JD Health International Inc.	1.69%	211,801
25	AMS: PHIA	Koninklijke Philips N.V.	1.64%	42,521
26	ABT	Abbott Laboratories	1.64%	7,713
27	DXCM	DexCom, Inc.	1.63%	11,933
28	SWX: TECN	Tecan Group AG	1.59%	4,817
29	INCY	Incyte Corporation	1.57%	15,673
30	TMO	Thermo Fisher Scientific Inc.	1.57%	2,426
31	REGN	Regeneron Pharmaceuticals, Inc.	1.57%	1,678
32	GRAL	GRAIL, Inc.	1.56%	25,110
33	A	Agilent Technologies, Inc.	1.55%	8,655
34	NOVT	Novanta Inc.	1.54%	7,442
35	MEDP	Medpace Holdings, Inc.	1.52%	3,218
36	NVCR	NovoCure Limited	1.51%	53,699
37	CRL	Charles River Laboratories International, Inc.	1.46%	6,601
38	BIO	Bio-Rad Laboratories, Inc.	1.46%	3,753
39	UTHR	United Therapeutics Corporation	1.43%	2,941
40	VCYT	Veracyte, Inc.	1.40%	30,822
41	SWX: ROG	Roche Holding AG	1.39%	2,843
42	IQV	IQVIA Holdings Inc.	1.38%	6,159
43	GKOS	Glaukos Corporation	1.37%	9,410
44	AXGN	Axogen, Inc.	1.37%	72,762
45	BIT: DIA	DiaSorin S.p.A.	1.36%	8,124
46	LON: SN	Smith & Nephew plc	1.35%	58,846
47	HOLX	Hologic, Inc.	1.34%	15,092
48	GEHC	GE HealthCare Technologies Inc.	1.34%	11,512
49	CDNA	CareDx, Inc	1.33%	51,821
50	CNMD	CONMED Corporation	1.31%	13,777
51	MASI	Masimo Corporation	1.24%	5,026
52	TWST	Twist Bioscience Corporation	1.19%	24,866
53	VEEV	Veeva Systems Inc.	1.16%	3,006
54	BMRN	BioMarin Pharmaceutical Inc.	1.15%	12,324
55	BDX	Becton, Dickinson and Company	1.14%	4,160
56	MRNA	Moderna, Inc.	1.14%	30,251
57	BMY	Bristol-Myers Squibb Company	1.13%	15,521
58	OMCL	Omnicell, Inc.	1.07%	23,998
59	GMED	Globus Medical, Inc.	1.04%	11,332
60	BAX	Baxter International Inc.	1.04%	21,078
61	TYO: 4587	PeptiDream Inc.	1.02%	52,500
62	RVTY	Revvity, Inc.	0.87%	6,035
63	IART	Integra LifeSciences Holdings Corporation	0.74%	35,617
64	n/a	Cash	0.57%	356,721
65	n/a	Currency Contract - Eur	0.20%	110,066
66	n/a	Currency Contract - Chf	0.13%	68,705
67	n/a	Currency Contract - Hkd	0.05%	235,973
68	n/a	Currency Contract - Gbp	0.04%	17,831
69	n/a	Currency Contract - Jpy	0.03%	2,568,128
70	n/a	Swiss Franc	0.01%	5,851
71	n/a	Sterling Pound	0.00%	446
72	n/a	Currency Contract - Jpy	-0.03%	17,552
73	n/a	Currency Contract - Gbp	-0.04%	23,727
74	n/a	Currency Contract - Hkd	-0.05%	30,227
75	n/a	Currency Contract - Chf	-0.13%	81,855
76	n/a	Currency Contract - Eur	-0.20%	123,423

As of May 15, 2025

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