ISIN	IE0009QS7W62
Stock Name/Company	iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)
Stock Type	ETF
Country of Issue	Europe
Umbrella Entity	iShares V Public Limited Company
Umbrella Legal Indentifier (LEI)	549300QETNU1W5JY7Z94
Ticker Symbol	WHCA (EUR) - Euronext Amsterdam

MSCI Wld Hlth US A

MSCI Wld Hlth US A is an Equity ETF domiciled in Ireland with an ISIN of IE0009QS7W62. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI World Health Care Advanced Select 20 35 Capped Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is WHCA.

IE0009QS7W62 ETF holdings on 2025-04-15 (Tuesday)

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
LLY (Eli Lilly and Company)	55,170	USD 41,773,6210.4%	USD 757.180.4%
NOVN.SW	267,483	CHF 29,513,1091.6%	CHF 110.3361.6%
UNH (UnitedHealth Group Incorporated)	44,424	USD 25,925,402-0.6%	USD 583.59-0.6%
AZN.L (AstraZeneca PLC)	184,285	GBP 25,092,9350.1%	GBP 136.1640.1%
NOVO-B.CO (Novo Nordisk A/S)	368,020	DKK 23,770,518-2.7%	DKK 64.5903-2.7%
VRTX (Vertex Pharmaceuticals Inc)	44,998	USD 22,521,0490.9%	USD 500.490.9%
GILD (Guild Esports Plc)	211,861	USD 22,389,470-0.8%	USD 105.68-0.8%
ELV (Elevance Health Inc)	48,830	USD 21,376,309-0.8%	USD 437.77-0.8%
ELV (Elevance Health Inc)	48,830	USD 21,376,309-0.8%	USD 437.77-0.8%
MCK (McKesson Corporation)	29,493	USD 20,434,520-0.2%	USD 692.86-0.2%
CI (Cigna Corp)	59,839	USD 19,664,891-0.2%	USD 328.63-0.2%
COR (Cencora Inc.)	63,244	USD 17,995,4480.1%	USD 284.540.1%
ALC.SW	172,049	CHF 15,860,0771.7%	CHF 92.18351.7%
ABBV (AbbVie Inc)	89,242	USD 15,777,986-1.3%	USD 176.8-1.3%
ZTS (Zoetis Inc)	103,317	USD 15,416,963-1.1%	USD 149.22-1.1%
IDXX (IDEXX Laboratories Inc)	32,274	USD 13,039,341-0.2%	USD 404.02-0.2%
CAH (Cardinal Health Inc)	95,381	USD 12,804,899-0.4%	USD 134.25-0.4%
EW (Edwards Lifesciences Corp)	166,688	USD 11,794,8431.3%	USD 70.761.3%
CNC (Concurrent Technologies Plc)	178,969	USD 11,146,189-1.2%	USD 62.28-1.2%
A (Agilent Technologies Inc)	107,074	USD 11,041,471-2.0%	USD 103.12-2.0%
IQV (IQVIA Holdings Inc)	71,533	USD 10,669,147-1.2%	USD 149.15-1.2%
4568.T (Daiichi Sankyo Company, Limited)	441,200	JPY 9,941,1421.7%	JPY 22.53211.7%
VEEV (Veeva Systems Inc Class A)	41,866	USD 9,324,396-0.4%	USD 222.72-0.4%
STE (STERIS plc)	38,903	USD 8,599,119-1.3%	USD 221.04-1.3%
HUM (Hummingbird Resources PLC)	29,580	USD 8,482,9520.7%	USD 286.780.7%
HUM (Humana Inc)	29,580	USD 8,482,9520.7%	USD 286.780.7%
WAT (Waters Corporation)	23,402	USD 7,569,143-3.1%	USD 323.44-3.1%
WAT (MULETFWATIMETFP)	23,402	USD 7,569,143-3.1%	USD 323.44-3.1%
MOH (MOH)	22,538	USD 7,561,499-3.7%	USD 335.5-3.7%
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne)	22,538	USD 7,561,499-3.7%	USD 335.5-3.7%
JNJ (Johnson & Johnson)	48,317	USD 7,422,458-0.5%	USD 153.62-0.5%
4503.T (Astellas Pharma Inc.)	713,300	JPY 6,681,7212.2%	JPY 9.367342.2%
SOON.SW	19,975	CHF 5,717,615-0.7%	CHF 286.239-0.7%
COLO-B.CO	49,705	DKK 5,296,3360.8%	DKK 106.5550.8%
HOLX (Hologic Inc)	89,438	USD 5,174,883-1.7%	USD 57.86-1.7%
GMAB.CO	24,781	DKK 4,862,1901.2%	DKK 196.2061.2%
4519.T (Chugai Pharmaceutical Co., Ltd.)	97,400	JPY 4,529,8200.9%	JPY 46.50740.9%
ROG.SW	14,197	CHF 4,435,3691.5%	CHF 312.4161.5%
ABT (Abbott Laboratories)	35,138	USD 4,435,118-1.4%	USD 126.22-1.4%
COH.AX	25,787	AUD 4,314,2781.3%	AUD 167.3041.3%
AVTR (Avantor Inc)	268,223	USD 4,130,634-1.0%	USD 15.4-1.0%
MRK (Marks Electrical Group PLC)	51,188	USD 4,012,627-1.0%	USD 78.39-1.0%
MRK (Merck & Company Inc)	51,188	USD 4,012,627-1.0%	USD 78.39-1.0%
UCB.BR (UCB SA)	24,403	EUR 3,939,2302.1%	EUR 161.4242.1%
6869.T (Sysmex Corporation)	198,500	JPY 3,780,7211.6%	JPY 19.04651.6%
QIA.DE (QIAGEN NV)	84,996	EUR 3,579,338-0.2%	EUR 42.1118-0.2%
ISRG (Intuitive Surgical Inc)	7,173	USD 3,502,361-0.4%	USD 488.27-0.4%
TMO (Time Out Group plc)	7,712	USD 3,400,992-1.9%	USD 441-1.9%
AMGN (Amgen Inc)	10,834	USD 3,199,2800.5%	USD 295.30.5%
BSX (Boston Scientific Corporation)	29,669	USD 2,795,7100.0%	USD 94.230.0%
BSX (MULSTRXSSXIMETFP)	29,669	USD 2,795,7100.0%	USD 94.230.0%
4523.T (Eisai Co., Ltd.)	102,200	JPY 2,668,6711.2%	JPY 26.11221.2%
PFE (Pfizer Inc)	113,590	USD 2,548,9601.4%	USD 22.441.4%
DHR (Danaher Corporation)	13,106	USD 2,489,092-1.6%	USD 189.92-1.6%
DHR (Danaher Corporation)	13,106	USD 2,489,092-1.6%	USD 189.92-1.6%
SAN.PA (Sanofi SA)	22,993	EUR 2,386,378-0.6%	EUR 103.787-0.6%
SYK (Stryker Corporation)	6,860	USD 2,379,048-1.9%	USD 346.8-1.9%
SRT3.DE (Sartorius AG)	10,328	EUR 2,271,4691.7%	EUR 219.9331.7%
MDT (Medtronic PLC)	25,864	USD 2,130,418-2.2%	USD 82.37-2.2%
BMY (Bloomsbury Publishing Plc)	40,753	USD 2,037,650-2.6%	USD 50-2.6%
CVS (CVS Health Corp)	24,994	USD 1,722,586-0.4%	USD 68.92-0.4%
EL.PA (EssilorLuxottica SA)	5,960	EUR 1,695,9741.3%	EUR 284.5591.3%
MRNA (Moderna Inc)	60,282	USD 1,581,800-2.1%	USD 26.24-2.1%
CSL.AX	9,704	AUD 1,509,7213.3%	AUD 155.5773.3%
GSK.L (GlaxoSmithKline PLC)	83,913	GBP 1,496,0382.2%	GBP 17.82842.2%
4151.T (Kyowa Kirin Co., Ltd.)	93,200	JPY 1,415,6631.3%	JPY 15.18951.3%
HCA (HCA Holdings Inc)	3,966	USD 1,330,791-1.5%	USD 335.55-1.5%
DEMANT.CO	35,624	DKK 1,229,2710.7%	DKK 34.50680.7%
REGN (Regeneron Pharmaceuticals Inc)	2,181	USD 1,216,802-2.3%	USD 557.91-2.3%
BDX (Becton Dickinson and Company)	5,783	USD 1,168,397-1.8%	USD 202.04-1.8%
LONN.SW	1,466	CHF 969,4431.6%	CHF 661.2841.6%
4502.T (Takeda Pharmaceutical Company Limited)	32,100	JPY 935,5852.7%	JPY 29.1462.7%
HLN.L (Haleon PLC)	169,397	GBP 849,2590.3%	GBP 5.013420.3%
7741.T (HOYA Corporation)	6,800	JPY 747,0333.6%	JPY 109.8583.6%
ARGX.BR (Argenx SE)	1,224	EUR 734,8700.1%	EUR 600.3840.1%
RMD (ResMed Inc)	2,952	USD 631,639-0.3%	USD 213.97-0.3%
GEHC (GE HealthCare Technologies Inc.)	9,439	USD 595,601-2.0%	USD 63.1-2.0%
ALNY (Alnylam Pharmaceuticals Inc)	2,504	USD 578,249-3.8%	USD 230.93-3.8%
4543.T (Terumo Corporation)	28,500	JPY 541,7261.8%	JPY 19.00791.8%
DXCM (DexCom Inc)	7,766	USD 537,6402.7%	USD 69.232.7%
AMP.MI (Amplifon SpA)	27,001	EUR 512,328-4.9%	EUR 18.9744-4.9%
MTD (Mettler-Toledo International Inc)	453	USD 474,101-3.3%	USD 1046.58-3.3%
MTD (AMUNDI EUR GOV 710)	453	USD 474,101-3.3%	USD 1046.58-3.3%
BAYN.DE (Bayer AG)	19,359	EUR 456,690-0.7%	EUR 23.5906-0.7%
4578.T (Otsuka Holdings Co., Ltd.)	9,100	JPY 435,2670.7%	JPY 47.83150.7%
ZBH (Zimmer Biomet Holdings Inc)	4,199	USD 408,437-4.6%	USD 97.2701-4.6%
PHIA.AS (Koninklijke Philips NV)	15,890	EUR 382,5040.7%	EUR 24.0720.7%
LH (Laboratory Corporation of America Holdings)	1,686	USD 381,070-0.9%	USD 226.02-0.9%
NTRA (Natera Inc)	2,470	USD 374,7982.2%	USD 151.742.2%
DGX (Quest Diagnostics Incorporated)	2,210	USD 369,578-0.5%	USD 167.23-0.5%
PODD (Insulet Corporation)	1,419	USD 363,8670.4%	USD 256.4250.4%
FRE.DE (Fresenius SE & Co KGaA)	8,190	EUR 362,9412.0%	EUR 44.31512.0%
MRK.DE (Merck KGaA)	2,580	EUR 347,6460.8%	EUR 134.7470.8%
BIIB (Biogen Inc)	2,963	USD 346,612-1.9%	USD 116.98-1.9%
SDZ.SW	8,141	CHF 332,9102.1%	CHF 40.8932.1%
WST (West Pharmaceutical Services Inc)	1,493	USD 317,263-0.1%	USD 212.5-0.1%
COO (The Cooper Companies, Inc. Common Stock)	4,021	USD 312,834-1.2%	USD 77.8-1.2%
7733.T (Olympus Corporation)	24,600	JPY 309,1161.0%	JPY 12.56571.0%
TEVA (Teva Pharma Industries Ltd ADR)	22,172	USD 301,539	USD 13.6
BAX (Baxter International Inc)	10,606	USD 294,847-2.0%	USD 27.8-2.0%
SHL.DE (Siemens Healthineers AG)	5,541	EUR 281,3910.8%	EUR 50.78340.8%
BIM.PA (BioMerieux)	2,078	EUR 279,6503.0%	EUR 134.5773.0%
STMN.SW	2,241	CHF 269,1941.1%	CHF 120.1221.1%
RPRX (Royalty Pharma Plc)	8,205	USD 266,2520.5%	USD 32.450.5%
UTHR (United Therapeutics Corporation)	900	USD 256,3380.2%	USD 284.820.2%
RVTY (Revvity Inc.)	2,666	USD 254,710-2.1%	USD 95.5401-2.1%
2413.T (M3, Inc.)	21,100	JPY 251,0922.5%	JPY 11.90012.5%
4507.T (Shionogi & Co., Ltd.)	15,300	JPY 244,9952.9%	JPY 16.01272.9%
ALGN (Align Technology Inc)	1,464	USD 240,316-0.9%	USD 164.15-0.9%
ERF.PA (Eurofins Scientific SE)	4,116	EUR 236,4871.6%	EUR 57.45551.6%
ILMN (Illumina Inc)	3,144	USD 234,511-0.6%	USD 74.59-0.6%
FPH.NZ	11,489	NZD 227,2320.1%	NZD 19.77820.1%
SN.L (Smith & Nephew PLC)	17,093	GBP 224,8660.5%	GBP 13.15540.5%
FME.DE (Fresenius Medical Care AG)	4,425	EUR 223,0621.8%	EUR 50.40951.8%
RO.SW	672	CHF 222,1091.6%	CHF 330.5191.6%
HIK.L	8,487	GBP 214,3752.5%	GBP 25.25922.5%
ORNBV.HE (Orion Oyj)	3,767	EUR 213,0221.1%	EUR 56.54951.1%
DIA.MI (DiaSorin SpA)	1,920	EUR 211,321	EUR 110.063
BMRN (Biomarin Pharmaceutical Inc)	3,503	USD 210,2500.6%	USD 60.020.6%
4528.T (Ono Pharmaceutical Co., Ltd.)	17,300	JPY 208,4173.7%	JPY 12.04723.7%
SOLV (Solventum Corp.)	3,160	USD 208,339-2.8%	USD 65.9301-2.8%
GALD.SW	2,069	CHF 201,7121.4%	CHF 97.49251.4%
PME.AX	1,478	AUD 197,369-0.9%	AUD 133.538-0.9%
SOBI.ST	7,068	SEK 191,8990.7%	SEK 27.15040.7%
EXAS (EXACT Sciences Corporation)	4,295	USD 187,563-1.3%	USD 43.6701-1.3%
SHL.AX	11,503	AUD 184,8990.8%	AUD 16.0740.8%
GRF.MC (Grifols SA)	19,616	EUR 184,7901.4%	EUR 9.420371.4%
DVA (DaVita HealthCare Partners Inc)	1,248	USD 182,557-3.0%	USD 146.28-3.0%
DIM.PA (Sartorius Stedim Biotech)	923	EUR 180,7801.4%	EUR 195.8611.4%
INCY (Incyte Corporation)	3,078	USD 179,940-1.3%	USD 58.46-1.3%
NBIX (Neurocrine Biosciences Inc)	1,865	USD 179,3381.3%	USD 96.15981.3%
VTRS (Viatris Inc)	23,601	USD 176,535-2.0%	USD 7.47998-2.0%
IPN.PA (Ipsen SA)	1,519	EUR 170,6101.4%	EUR 112.3171.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	3,104	EUR 170,0441.2%	EUR 54.78221.2%
TECH (Bio-Techne Corp)	2,923	USD 149,278-2.8%	USD 51.0701-2.8%
BIO (Bio-Rad Laboratories Inc)	590	USD 144,538-1.9%	USD 244.98-1.9%
BIO (Biotest Aktiengesellschaft)	590	USD 144,538-1.9%	USD 244.98-1.9%
ZEAL.CO	1,953	DKK 131,879-1.8%	DKK 67.5264-1.8%
DIA.MI (DiaSorin SpA)	1,920	EUR 0	EUR 110.063

Share price and value of shares held is calculated on the adjusted close price on 2025-04-15

IE0009QS7W62 ETF holdings on 2025-04-14 (Monday)

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
LLY (Eli Lilly and Company)	55,170	USD 41,617,4903.0%	USD 754.353.0%
NOVN.SW	267,483	CHF 29,040,7312.8%	CHF 108.572.8%
UNH (UnitedHealth Group Incorporated)	44,424	USD 26,079,553-2.1%	USD 587.06-2.1%
AZN.L (AstraZeneca PLC)	184,285	GBP 25,079,3164.1%	GBP 136.094.1%
NOVO-B.CO (Novo Nordisk A/S)	368,020	DKK 24,420,9254.0%	DKK 66.35764.0%
GILD (Guild Esports Plc)	211,861	USD 22,563,1972.8%	USD 106.52.8%
VRTX (Vertex Pharmaceuticals Inc)	44,998	USD 22,311,3582.4%	USD 495.832.4%
ELV (Elevance Health Inc)	48,830	USD 21,542,3310.3%	USD 441.170.3%
ELV (Elevance Health Inc)	48,830	USD 21,542,3310.3%	USD 441.170.3%
MCK (McKesson Corporation)	29,493	USD 20,467,5520.7%	USD 693.980.7%
CI (Cigna Corp)	59,839	USD 19,698,999-0.3%	USD 329.2-0.3%
COR (Cencora Inc.)	63,244	USD 17,979,6370.0%	USD 284.290.0%
ABBV (AbbVie Inc)	89,242	USD 15,983,2422.3%	USD 179.12.3%
ALC.SW	172,049	CHF 15,601,9722.2%	CHF 90.68332.2%
ZTS (Zoetis Inc)	103,317	USD 15,583,3030.9%	USD 150.830.9%
IDXX (IDEXX Laboratories Inc)	32,274	USD 13,059,6743.5%	USD 404.653.5%
CAH (Cardinal Health Inc)	95,381	USD 12,855,4512.3%	USD 134.782.3%
EW (Edwards Lifesciences Corp)	166,688	USD 11,646,4910.7%	USD 69.870.7%
CNC (Concurrent Technologies Plc)	178,969	USD 11,276,837-1.3%	USD 63.01-1.3%
A (Agilent Technologies Inc)	107,074	USD 11,263,1142.4%	USD 105.192.4%
IQV (IQVIA Holdings Inc)	71,533	USD 10,795,7603.7%	USD 150.923.7%
4568.T (Daiichi Sankyo Company, Limited)	441,200	JPY 9,773,6522.4%	JPY 22.15242.4%
VEEV (Veeva Systems Inc Class A)	41,866	USD 9,363,7502.6%	USD 223.662.6%
STE (STERIS plc)	38,903	USD 8,714,6611.3%	USD 224.011.3%
HUM (Hummingbird Resources PLC)	29,580	USD 8,424,976-3.5%	USD 284.82-3.5%
HUM (Humana Inc)	29,580	USD 8,424,976-3.5%	USD 284.82-3.5%
MOH (MOH)	22,538	USD 7,856,0711.0%	USD 348.571.0%
MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne)	22,538	USD 7,856,0711.0%	USD 348.571.0%
WAT (Waters Corporation)	23,402	USD 7,810,8862.6%	USD 333.772.6%
WAT (MULETFWATIMETFP)	23,402	USD 7,810,8862.6%	USD 333.772.6%
JNJ (Johnson & Johnson)	48,317	USD 7,458,2121.7%	USD 154.361.7%
4503.T (Astellas Pharma Inc.)	713,300	JPY 6,536,5923.6%	JPY 9.163873.6%
SOON.SW	19,975	CHF 5,757,7661.4%	CHF 288.2491.4%
HOLX (Hologic Inc)	89,438	USD 5,262,5321.7%	USD 58.841.7%
COLO-B.CO	49,705	DKK 5,254,8870.0%	DKK 105.7210.0%
GMAB.CO	24,781	DKK 4,806,6434.3%	DKK 193.9654.3%
ABT (Abbott Laboratories)	35,138	USD 4,496,2580.9%	USD 127.960.9%
4519.T (Chugai Pharmaceutical Co., Ltd.)	97,400	JPY 4,487,9595.2%	JPY 46.07765.2%
ROG.SW	14,197	CHF 4,371,9152.9%	CHF 307.9462.9%
COH.AX	25,787	AUD 4,259,3385.7%	AUD 165.1745.7%
AVTR (Avantor Inc)	268,223	USD 4,173,5502.2%	USD 15.562.2%
MRK (Marks Electrical Group PLC)	51,188	USD 4,052,5540.0%	USD 79.170.0%
MRK (Merck & Company Inc)	51,188	USD 4,052,5540.0%	USD 79.170.0%
UCB.BR (UCB SA)	24,403	EUR 3,858,6494.5%	EUR 158.1224.5%
6869.T (Sysmex Corporation)	198,500	JPY 3,721,8751.0%	JPY 18.751.0%
QIA.DE (QIAGEN NV)	84,996	EUR 3,587,9542.5%	EUR 42.21322.5%
ISRG (Intuitive Surgical Inc)	7,173	USD 3,515,702-0.7%	USD 490.13-0.7%
TMO (Time Out Group plc)	7,712	USD 3,465,2332.6%	USD 449.332.6%
AMGN (Amgen Inc)	10,834	USD 3,184,3292.8%	USD 293.922.8%
BSX (Boston Scientific Corporation)	29,669	USD 2,796,8970.6%	USD 94.270.6%
BSX (MULSTRXSSXIMETFP)	29,669	USD 2,796,8970.6%	USD 94.270.6%
4523.T (Eisai Co., Ltd.)	102,200	JPY 2,636,3154.3%	JPY 25.79564.3%
DHR (Danaher Corporation)	13,106	USD 2,529,0652.2%	USD 192.972.2%
DHR (Danaher Corporation)	13,106	USD 2,529,0652.2%	USD 192.972.2%
PFE (Pfizer Inc)	113,590	USD 2,512,6111.0%	USD 22.121.0%
SYK (Stryker Corporation)	6,860	USD 2,424,4610.9%	USD 353.420.9%
SAN.PA (Sanofi SA)	22,993	EUR 2,401,4942.8%	EUR 104.4452.8%
SRT3.DE (Sartorius AG)	10,328	EUR 2,233,6024.6%	EUR 216.2674.6%
MDT (Medtronic PLC)	25,864	USD 2,178,2661.6%	USD 84.221.6%
BMY (Bloomsbury Publishing Plc)	40,753	USD 2,092,2591.2%	USD 51.341.2%
CVS (CVS Health Corp)	24,994	USD 1,729,585-0.4%	USD 69.2-0.4%
EL.PA (EssilorLuxottica SA)	5,960	EUR 1,674,1102.7%	EUR 280.8912.7%
MRNA (Moderna Inc)	60,282	USD 1,615,5582.3%	USD 26.82.3%
GSK.L (GlaxoSmithKline PLC)	83,913	GBP 1,463,4273.2%	GBP 17.43983.2%
CSL.AX	9,704	AUD 1,461,6003.6%	AUD 150.6183.6%
4151.T (Kyowa Kirin Co., Ltd.)	93,200	JPY 1,397,5453.3%	JPY 14.99513.3%
HCA (HCA Holdings Inc)	3,966	USD 1,350,8992.2%	USD 340.622.2%
REGN (Regeneron Pharmaceuticals Inc)	2,181	USD 1,245,4823.0%	USD 571.063.0%
DEMANT.CO	35,624	DKK 1,220,3341.5%	DKK 34.2561.5%
BDX (Becton Dickinson and Company)	5,783	USD 1,189,6211.9%	USD 205.711.9%
LONN.SW	1,466	CHF 953,8371.3%	CHF 650.6391.3%
4502.T (Takeda Pharmaceutical Company Limited)	32,100	JPY 910,7103.6%	JPY 28.3713.6%
HLN.L (Haleon PLC)	169,397	GBP 846,6252.2%	GBP 4.997872.2%
ARGX.BR (Argenx SE)	1,224	EUR 733,8153.6%	EUR 599.5223.6%
7741.T (HOYA Corporation)	6,800	JPY 721,1472.2%	JPY 106.0512.2%
RMD (ResMed Inc)	2,952	USD 633,2930.3%	USD 214.530.3%
GEHC (GE HealthCare Technologies Inc.)	9,439	USD 607,7772.5%	USD 64.392.5%
ALNY (Alnylam Pharmaceuticals Inc)	2,504	USD 600,9850.9%	USD 240.010.9%
AMP.MI (Amplifon SpA)	27,001	EUR 538,976-1.3%	EUR 19.9613-1.3%
4543.T (Terumo Corporation)	28,500	JPY 532,2860.2%	JPY 18.67670.2%
DXCM (DexCom Inc)	7,766	USD 523,3511.9%	USD 67.391.9%
MTD (Mettler-Toledo International Inc)	453	USD 490,5313.9%	USD 1082.853.9%
MTD (AMUNDI EUR GOV 710)	453	USD 490,5313.9%	USD 1082.853.9%
BAYN.DE (Bayer AG)	19,359	EUR 459,7133.9%	EUR 23.74673.9%
4578.T (Otsuka Holdings Co., Ltd.)	9,100	JPY 432,0721.4%	JPY 47.48041.4%
ZBH (Zimmer Biomet Holdings Inc)	4,199	USD 428,172-0.4%	USD 101.97-0.4%
LH (Laboratory Corporation of America Holdings)	1,686	USD 384,4753.0%	USD 228.043.0%
PHIA.AS (Koninklijke Philips NV)	15,890	EUR 379,8643.3%	EUR 23.90593.3%
DGX (Quest Diagnostics Incorporated)	2,210	USD 371,2802.4%	USD 1682.4%
NTRA (Natera Inc)	2,470	USD 366,6720.3%	USD 148.450.3%
PODD (Insulet Corporation)	1,419	USD 362,5120.6%	USD 255.470.6%
FRE.DE (Fresenius SE & Co KGaA)	8,190	EUR 355,9214.8%	EUR 43.4584.8%
BIIB (Biogen Inc)	2,963	USD 353,3673.6%	USD 119.263.6%
MRK.DE (Merck KGaA)	2,580	EUR 344,7522.2%	EUR 133.6252.2%
SDZ.SW	8,141	CHF 325,9993.0%	CHF 40.04413.0%
WST (West Pharmaceutical Services Inc)	1,493	USD 317,5160.9%	USD 212.670.9%
COO (The Cooper Companies, Inc. Common Stock)	4,021	USD 316,6941.7%	USD 78.761.7%
7733.T (Olympus Corporation)	24,600	JPY 306,126-0.5%	JPY 12.4441-0.5%
TEVA (Teva Pharma Industries Ltd ADR)	22,172	USD 301,5391.0%	USD 13.61.0%
BAX (Baxter International Inc)	10,606	USD 300,9981.9%	USD 28.381.9%
SHL.DE (Siemens Healthineers AG)	5,541	EUR 279,0342.0%	EUR 50.35812.0%
BIM.PA (BioMerieux)	2,078	EUR 271,4131.2%	EUR 130.6131.2%
STMN.SW	2,241	CHF 266,1731.6%	CHF 118.7741.6%
RPRX (Royalty Pharma Plc)	8,205	USD 264,9391.1%	USD 32.28991.1%
RVTY (Revvity Inc.)	2,666	USD 260,2552.9%	USD 97.622.9%
UTHR (United Therapeutics Corporation)	900	USD 255,8791.1%	USD 284.311.1%
2413.T (M3, Inc.)	21,100	JPY 244,9001.1%	JPY 11.60661.1%
ALGN (Align Technology Inc)	1,464	USD 242,4680.9%	USD 165.620.9%
4507.T (Shionogi & Co., Ltd.)	15,300	JPY 238,1823.6%	JPY 15.56753.6%
ILMN (Illumina Inc)	3,144	USD 235,9890.4%	USD 75.06010.4%
ERF.PA (Eurofins Scientific SE)	4,116	EUR 232,7275.0%	EUR 56.5425.0%
FPH.NZ	11,489	NZD 227,0442.1%	NZD 19.76192.1%
SN.L (Smith & Nephew PLC)	17,093	GBP 223,8282.9%	GBP 13.09472.9%
FME.DE (Fresenius Medical Care AG)	4,425	EUR 219,1625.1%	EUR 49.52815.1%
RO.SW	672	CHF 218,6973.0%	CHF 325.4423.0%
SOLV (Solventum Corp.)	3,160	USD 214,2482.4%	USD 67.82.4%
ORNBV.HE (Orion Oyj)	3,767	EUR 210,6812.9%	EUR 55.92812.9%
DIA.MI (DiaSorin SpA)	1,920	EUR 209,700	EUR 109.219
HIK.L	8,487	GBP 209,1753.1%	GBP 24.64653.1%
BMRN (Biomarin Pharmaceutical Inc)	3,503	USD 209,0245.0%	USD 59.675.0%
4528.T (Ono Pharmaceutical Co., Ltd.)	17,300	JPY 201,0362.5%	JPY 11.62062.5%
PME.AX	1,478	AUD 199,1556.6%	AUD 134.7466.6%
GALD.SW	2,069	CHF 198,9643.0%	CHF 96.16433.0%
SOBI.ST	7,068	SEK 190,6455.1%	SEK 26.9735.1%
EXAS (EXACT Sciences Corporation)	4,295	USD 190,054-0.4%	USD 44.2501-0.4%
DVA (DaVita HealthCare Partners Inc)	1,248	USD 188,298-3.0%	USD 150.88-3.0%
SHL.AX	11,503	AUD 183,5213.2%	AUD 15.95423.2%
INCY (Incyte Corporation)	3,078	USD 182,2794.1%	USD 59.21994.1%
GRF.MC (Grifols SA)	19,616	EUR 182,1794.6%	EUR 9.287274.6%
VTRS (Viatris Inc)	23,601	USD 180,0761.2%	USD 7.630021.2%
DIM.PA (Sartorius Stedim Biotech)	923	EUR 178,3674.8%	EUR 193.2474.8%
NBIX (Neurocrine Biosciences Inc)	1,865	USD 176,9704.4%	USD 94.89014.4%
IPN.PA (Ipsen SA)	1,519	EUR 168,1833.3%	EUR 110.723.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	3,104	EUR 168,0962.4%	EUR 54.15462.4%
TECH (Bio-Techne Corp)	2,923	USD 153,5603.6%	USD 52.53513.6%
BIO (Bio-Rad Laboratories Inc)	590	USD 147,2761.6%	USD 249.621.6%
BIO (Biotest Aktiengesellschaft)	590	USD 147,2761.6%	USD 249.621.6%
ZEAL.CO	1,953	DKK 134,3395.9%	DKK 68.7865.9%
DIA.MI (DiaSorin SpA)	1,920	EUR 0	EUR 109.219

Share price and value of shares held is calculated on the adjusted close price on 2025-04-14

Detail on historic holdings of IE0009QS7W62

Shares Issued in WHCA

Date	Shares Issued	Num New WHCA Shares	NAV	Market value of new WHCA shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-04-15	19,600,041	0 @ 0.000	USD 4.92	USD 0	USD 0	USD 1,770,410 EUR 724,905 GBP 96,571
2025-04-14	19,600,041	114,001 @ 0.000	USD 4.93	USD 0	USD 0	USD 1,655,097 EUR 717,965 GBP 96,145
2025-04-11	19,486,040	147,646 @ 0.000	USD 4.84	USD 0	USD 0	USD 1,626,311 EUR 683,989 GBP 95,201
2025-04-10	19,338,394	0 @ 0.000	USD 4.77	USD 0	USD 0	USD 1,607,589 EUR 670,545 GBP 94,497
2025-04-09	19,338,394	0 @ 0.000	USD 4.78	USD 0	USD 0	USD 1,688,888 EUR 632,644 GBP 93,006
2025-04-08	19,338,394	0 @ 0.000	USD 4.72	USD 0	USD 0	USD 1,583,504 EUR 705,341 GBP 93,006
2025-04-07	19,338,394	0 @ 0.000	USD 4.72	USD 0	USD 0	USD 1,627,931 EUR 678,221 GBP 82,766
2025-04-04	19,338,394	3,986 @ 0.000	USD 4.84	USD 0	USD 0	USD 1,652,370 EUR 738,905 GBP 83,963
2025-04-03	19,334,408	-84,989 @ 0.000	USD 5.08	USD 0	USD 0
2025-04-02	19,419,397	-415,524 @ 0.000	USD 5.06	USD 0	USD 0	USD 1,801,248 EUR 792,416 GBP 84,132
2025-04-01	19,834,921	0 @ 0.000	USD 5.06	USD 0	USD 0	USD 1,794,902 EUR 812,047 GBP 83,862
2025-03-31	19,834,921	0 @ 0.000	USD 5.09	USD 0	USD 0	USD 1,781,978 EUR 293,511 GBP 83,487
2025-03-28	19,834,921	0 @ 0.000	USD 5.09	USD 0	USD 0	USD 1,727,997 EUR 329,521 GBP 83,707
2025-03-27	19,834,921	0 @ 0.000	USD 5.1	USD 0	USD 0	USD 1,482,362 GBP 494,527 EUR 318,219
2025-03-26	19,834,921	1,357,815 @ 0.000	USD 5.08	USD 0	USD 0	USD 1,673,076 GBP 128,066 EUR 84,976
2025-03-25	18,477,106	0 @ 0.000	USD 5.11	USD 0	USD 7,107,654	USD 3,755,369 GBP 128,672 EUR 105,729
2025-03-24	18,477,106	0 @ 0.000	USD 5.14	USD 0	USD 0	USD 1,508,399 GBP 481,696 EUR 339,484
2025-03-21	18,477,106	0 @ 0.000	USD 5.12	USD 0	USD 0	USD 1,494,510 GBP 481,117 EUR 349,262
2025-03-20	18,477,106	0 @ 0.000	USD 5.15	USD 0	USD 0	USD 1,503,430 GBP 483,971 EUR 355,805
2025-03-19	18,477,106	0 @ 0.000	USD 5.15	USD 0	USD 0	USD 1,501,478 GBP 483,766 EUR 356,865
2025-03-18	18,477,106	-56,773 @ 0.000	USD 5.16	USD 0	USD 0	USD 1,503,335 GBP 484,419 EUR 360,035
2025-03-17	18,533,879	60,000 @ 0.000	USD 5.15	USD 0	USD 0	USD 1,346,976 GBP 484,419 EUR 358,401
2025-03-14	18,473,879	0 @ 0.000	USD 5.08	USD 0	USD 0	USD 1,296,727 GBP 481,845 EUR 345,583
2025-03-13	18,473,879	0 @ 0.000	USD 5.04	USD 0	USD 0	USD 1,141,027 GBP 482,908 EUR 345,035
2025-03-12	18,473,879	0 @ 0.000	USD 5.05	USD 0	USD 0	USD 1,087,486 GBP 483,766 EUR 345,125
2025-03-11	18,473,879	-96,632 @ 0.000	USD 5.09	USD 0	USD 0	USD 1,131,414 GBP 483,001 EUR 347,785
2025-03-10	18,570,511	-1,400,000 @ 0.000	USD 5.17	USD 0	USD 0	GBP 1,230,488 EUR 864,854 USD -12,752,874
2025-03-07	19,970,511	0 @ 0.000	USD 5.23	USD 0	USD -14,638,700	GBP 1,228,378 EUR 878,287 USD -3,746,213
2025-03-06	19,970,511	0 @ 0.000	USD 5.22	USD 0	USD 0
2025-03-05	19,970,511	0 @ 0.000	USD 5.23	USD 0	USD 0	GBP 846,307 EUR 643,863 USD -5,415,832
2025-03-04	19,970,511	0 @ 0.000	USD 5.17	USD 0	USD 0
2025-03-03	19,970,511	0 @ 0.000	USD 5.19	USD 0	USD 0
2025-02-28	19,970,511	-199,000 @ 0.000	USD 5.16	USD 0	USD 0
2025-02-27	20,169,511	126,555 @ 0.000	USD 5.13	USD 0	USD 0
2025-02-26	20,042,956	0 @ 0.000	USD 5.17	USD 0	USD 0
2025-02-25	20,042,956	0 @ 0.000	USD 5.21	USD 0	USD 0
2025-02-24	20,042,956	0 @ 0.000	USD 5.15	USD 0	USD 0
2025-02-21	20,042,956	0 @ 0.000	USD 5.11	USD 0	USD 0
2025-02-20	20,042,956	0 @ 0.000		0	0
2025-02-19	20,042,956	0 @ 0.000		0	0
2025-02-18	20,042,956	0 @ 0.000		0	0
2025-02-17	20,042,956	0 @ 0.000		0	0
2025-02-14	20,042,956	0 @ 0.000		0	0
2025-01-28	20,042,956	0 @ 0.000		0	0
2025-01-27	20,042,956	0 @ 0.000		0	0
2025-01-24	20,042,956	664,470 @ 0.000		0	0
2025-01-23	19,378,486	-2,800,000 @ 0.000		0	0
2025-01-22	22,178,486	-3,900,000 @ 0.000		0	0
2025-01-21	26,078,486	0 @ 0.000		0	0
				0	-7,531,045

The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.