IE00BMW42181 ETF holdings on 2024-12-18 (Wednesday)

IE00BMW42181 ETF holdings on 2024-12-17 (Tuesday)

IE00BMW42181 ETF holdings on 2024-12-16 (Monday)

IE00BMW42181 ETF holdings on 2024-12-13 (Friday)

IE00BMW42181 ETF holdings on 2024-12-11 (Wednesday)

IE00BMW42181 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
PHIA (Koninklijke Philips NV)	282,318	EUR 7,066,4200.2%	EUR 25.030.2%
PHIA (Koninklijke Philips N.V.)	282,318	EUR 7,066,4200.2%	EUR 25.030.2%
BAYN (Bayer AG NA)	347,489	EUR 7,048,8140.3%	EUR 20.2850.3%
MRK (Merck & Company Inc)	45,544	EUR 6,587,9402.1%	EUR 144.652.1%
SHL (Siemens Healthineers AG)	99,759	EUR 5,339,1022.2%	EUR 53.522.2%
FRE (Fresenius SE & Co. KGaA)	148,549	EUR 5,034,3260.4%	EUR 33.890.4%
QIA (QIAGEN NV)	78,304	EUR 3,422,2764.9%	EUR 43.7054.9%
FME (Fresenius Medical Care AG & Co. KGaA)	72,154	EUR 3,280,842-0.3%	EUR 45.47-0.3%
SRT3 (Sartorius Aktiengesellschaft)	9,283	EUR 2,121,1666.4%	EUR 228.56.4%
REC (KINGKEY I.C. HLD HD-02)	36,453	EUR 1,860,926-0.2%	EUR 51.05-0.2%
AMP (AMP Limited)	44,159	EUR 1,098,2340.9%	EUR 24.870.9%
AFX (Carl Zeiss Meditec AG)	14,119	EUR 869,0242.4%	EUR 61.552.4%
GRF (Greiffenberger AG)	96,896	EUR 861,7931.0%	EUR 8.8941.0%
DIA (SPDR DJIA TRUST)	7,769	EUR 807,5880.2%	EUR 103.950.2%

IE00BMW42181 ETF holdings on 2024-12-09 (Monday)

IE00BMW42181 ETF holdings on 2024-12-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	502,395	GBP 64,571,2040.3%	GBP 128.5270.3%
SAN.PA (Sanofi SA)	370,103	EUR 34,116,0950.4%	EUR 92.180.4%
EL.PA (EssilorLuxottica SA)	96,410	EUR 22,232,1460.3%	EUR 230.60.3%
GSK.L (GlaxoSmithKline PLC)	1,342,851	GBP 21,772,4840.2%	GBP 16.21360.2%
ARGX.BR (Argenx SE)	19,393	EUR 11,457,384-0.2%	EUR 590.8-0.2%
UCB.BR (UCB SA)	40,914	EUR 7,581,3640.0%	EUR 185.30.0%
PHIA.AS (Koninklijke Philips NV)	259,185	EUR 6,432,9720.1%	EUR 24.820.1%
BAYN.DE (Bayer AG)	319,043	EUR 6,385,6462.6%	EUR 20.0152.6%
MRK.DE (Merck KGaA)	41,815	EUR 5,843,646-0.1%	EUR 139.75-0.1%
SHL.DE (Siemens Healthineers AG)	91,575	EUR 4,710,618-0.5%	EUR 51.44-0.5%
FRE.DE (Fresenius SE & Co KGaA)	136,372	EUR 4,591,645-0.9%	EUR 33.67-0.9%
FME.DE (Fresenius Medical Care AG)	66,247	EUR 3,028,150	EUR 45.71
ERF.PA (Eurofins Scientific SE)	43,372	EUR 2,043,2551.1%	EUR 47.111.1%
SRT3.DE (Sartorius AG)	8,524	EUR 1,811,3500.2%	EUR 212.50.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	33,483	EUR 1,739,4421.1%	EUR 51.951.1%
DIM.PA (Sartorius Stedim Biotech)	9,431	EUR 1,695,6942.6%	EUR 179.82.6%
ORNBV.HE (Orion Oyj)	34,973	EUR 1,573,785	EUR 45
IPN.PA (Ipsen SA)	12,152	EUR 1,320,922-1.7%	EUR 108.7-1.7%
BIM.PA (BioMerieux)	13,193	EUR 1,288,9560.1%	EUR 97.70.1%
AMP.MI (Amplifon SpA)	40,529	EUR 984,8550.4%	EUR 24.30.4%
GRF.MC (Grifols SA)	96,896	EUR 836,212-1.2%	EUR 8.63-1.2%
AFX.DE (Carl Zeiss Meditec AG)	12,964	EUR 753,208-1.0%	EUR 58.1-1.0%
DIA.MI (DiaSorin SpA)	7,142	EUR 738,483-1.3%	EUR 103.4-1.3%

IE00BMW42181 ETF holdings on 2024-12-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	502,395	GBP 64,360,2641.3%	GBP 128.1071.3%
SAN.PA (Sanofi SA)	370,103	EUR 33,975,4550.5%	EUR 91.80.5%
EL.PA (EssilorLuxottica SA)	96,410	EUR 22,155,0180.1%	EUR 229.80.1%
GSK.L (GlaxoSmithKline PLC)	1,342,851	GBP 21,734,432-1.0%	GBP 16.1853-1.0%
ARGX.BR (Argenx SE)	19,393	EUR 11,480,6560.4%	EUR 5920.4%
UCB.BR (UCB SA)	40,914	EUR 7,579,319-1.5%	EUR 185.25-1.5%
PHIA.AS (Koninklijke Philips NV)	259,185	EUR 6,425,196-1.2%	EUR 24.79-1.2%
BAYN.DE (Bayer AG)	319,043	EUR 6,221,3391.2%	EUR 19.51.2%
MRK.DE (Merck KGaA)	41,815	EUR 5,852,009-0.7%	EUR 139.95-0.7%
SHL.DE (Siemens Healthineers AG)	91,575	EUR 4,736,259-0.1%	EUR 51.72-0.1%
FRE.DE (Fresenius SE & Co KGaA)	136,372	EUR 4,632,557-0.1%	EUR 33.97-0.1%
FME.DE (Fresenius Medical Care AG)	66,247	EUR 3,028,1502.1%	EUR 45.712.1%
ERF.PA (Eurofins Scientific SE)	43,372	EUR 2,021,569	EUR 46.61
SRT3.DE (Sartorius AG)	8,524	EUR 1,807,940-2.1%	EUR 212.1-2.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	33,483	EUR 1,721,026-0.7%	EUR 51.4-0.7%
DIM.PA (Sartorius Stedim Biotech)	9,431	EUR 1,652,783-3.1%	EUR 175.25-3.1%
ORNBV.HE (Orion Oyj)	34,973	EUR 1,573,7850.0%	EUR 450.0%
IPN.PA (Ipsen SA)	12,152	EUR 1,344,0110.3%	EUR 110.60.3%
BIM.PA (BioMerieux)	13,193	EUR 1,288,2960.4%	EUR 97.650.4%
AMP.MI (Amplifon SpA)	40,529	EUR 980,8020.0%	EUR 24.20.0%
GRF.MC (Grifols SA)	96,896	EUR 846,4831.2%	EUR 8.7361.2%
AFX.DE (Carl Zeiss Meditec AG)	12,964	EUR 760,9872.1%	EUR 58.72.1%
DIA.MI (DiaSorin SpA)	7,142	EUR 748,1250.7%	EUR 104.750.7%

IE00BMW42181 ETF holdings on 2024-12-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	502,395	GBP 63,546,719-2.6%	GBP 126.488-2.6%
SAN.PA (Sanofi SA)	370,103	EUR 33,808,909-0.3%	EUR 91.35-0.3%
EL.PA (EssilorLuxottica SA)	96,410	EUR 22,126,0950.4%	EUR 229.50.4%
GSK.L (GlaxoSmithKline PLC)	1,342,851	GBP 21,961,079-0.7%	GBP 16.3541-0.7%
ARGX.BR (Argenx SE)	19,393	EUR 11,437,9910.3%	EUR 589.80.3%
UCB.BR (UCB SA)	40,914	EUR 7,693,878-0.2%	EUR 188.05-0.2%
PHIA.AS (Koninklijke Philips NV)	259,185	EUR 6,500,360-0.1%	EUR 25.08-0.1%
BAYN.DE (Bayer AG)	319,043	EUR 6,144,7680.1%	EUR 19.260.1%
MRK.DE (Merck KGaA)	41,815	EUR 5,895,915-1.0%	EUR 141-1.0%
SHL.DE (Siemens Healthineers AG)	91,575	EUR 4,739,9220.1%	EUR 51.760.1%
FRE.DE (Fresenius SE & Co KGaA)	136,372	EUR 4,636,6480.4%	EUR 340.4%
FME.DE (Fresenius Medical Care AG)	66,247	EUR 2,966,5410.8%	EUR 44.780.8%
ERF.PA (Eurofins Scientific SE)	43,372	EUR 2,021,5691.3%	EUR 46.611.3%
SRT3.DE (Sartorius AG)	8,524	EUR 1,846,2981.2%	EUR 216.61.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	33,483	EUR 1,732,745	EUR 51.75
DIM.PA (Sartorius Stedim Biotech)	9,431	EUR 1,705,5961.6%	EUR 180.851.6%
ORNBV.HE (Orion Oyj)	34,973	EUR 1,573,4350.6%	EUR 44.990.6%
IPN.PA (Ipsen SA)	12,152	EUR 1,340,366-0.7%	EUR 110.3-0.7%
BIM.PA (BioMerieux)	13,193	EUR 1,283,6790.3%	EUR 97.30.3%
AMP.MI (Amplifon SpA)	40,529	EUR 981,2070.0%	EUR 24.210.0%
GRF.MC (Grifols SA)	96,896	EUR 836,2121.0%	EUR 8.631.0%
AFX.DE (Carl Zeiss Meditec AG)	12,964	EUR 745,4303.2%	EUR 57.53.2%
DIA.MI (DiaSorin SpA)	7,142	EUR 742,768-0.1%	EUR 104-0.1%

IE00BMW42181 ETF holdings on 2024-12-03 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	502,395 -0.3%	GBP 65,253,6921.8%	GBP 129.8852.0%
SAN.PA (Sanofi SA)	370,103 -0.3%	EUR 33,927,342-0.4%	EUR 91.67-0.2%
GSK.L (GlaxoSmithKline PLC)	1,342,851 -0.4%	GBP 22,113,2341.4%	GBP 16.46741.8%
EL.PA (EssilorLuxottica SA)	96,410 -0.3%	EUR 22,029,685-1.3%	EUR 228.5-1.0%
ARGX.BR (Argenx SE)	19,393 -0.3%	EUR 11,406,963-0.5%	EUR 588.2-0.3%
UCB.BR (UCB SA)	40,914 -0.6%	EUR 7,708,1980.7%	EUR 188.41.3%
PHIA.AS (Koninklijke Philips NV)	259,185 -0.3%	EUR 6,508,135-2.2%	EUR 25.11-1.9%
BAYN.DE (Bayer AG)	319,043 -0.3%	EUR 6,136,473-0.5%	EUR 19.234-0.3%
MRK.DE (Merck KGaA)	41,815 -0.7%	EUR 5,954,456-0.3%	EUR 142.40.4%
SHL.DE (Siemens Healthineers AG)	91,575 -0.3%	EUR 4,734,428-0.5%	EUR 51.7-0.2%
FRE.DE (Fresenius SE & Co KGaA)	136,372 -0.3%	EUR 4,618,9201.1%	EUR 33.871.4%
FME.DE (Fresenius Medical Care AG)	66,247 -0.3%	EUR 2,943,3542.8%	EUR 44.433.1%
ERF.PA (Eurofins Scientific SE)	43,372 -0.3%	EUR 1,996,413-1.7%	EUR 46.03-1.4%
SRT3.DE (Sartorius AG)	8,524 -0.3%	EUR 1,824,136-2.6%	EUR 214-2.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	33,483 -0.3%	EUR 1,732,7450.9%	EUR 51.751.2%
DIM.PA (Sartorius Stedim Biotech)	9,431 -0.3%	EUR 1,679,190-1.8%	EUR 178.05-1.5%
ORNBV.HE (Orion Oyj)	34,973 -0.3%	EUR 1,563,6430.4%	EUR 44.710.7%
IPN.PA (Ipsen SA)	12,152 -0.3%	EUR 1,350,0871.7%	EUR 111.12.0%
BIM.PA (BioMerieux)	13,193 -0.3%	EUR 1,279,721-0.8%	EUR 97-0.5%
AMP.MI (Amplifon SpA)	40,529 -0.3%	EUR 980,8020.9%	EUR 24.21.1%
GRF.MC (Grifols SA)	96,896 -9.3%	EUR 828,267-7.4%	EUR 8.5482.1%
DIA.MI (DiaSorin SpA)	7,142 -0.3%	EUR 743,839-0.9%	EUR 104.15-0.7%
AFX.DE (Carl Zeiss Meditec AG)	12,964 -0.3%	EUR 722,095-2.5%	EUR 55.7-2.2%

IE00BMW42181 ETF holdings on 2024-12-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	503,753 -0.5%	GBP 64,129,900-0.8%	GBP 127.304-0.3%
SAN.PA (Sanofi SA)	371,103 -0.5%	EUR 34,074,677-0.8%	EUR 91.82-0.3%
EL.PA (EssilorLuxottica SA)	96,671 -0.5%	EUR 22,311,667-0.1%	EUR 230.80.4%
GSK.L (GlaxoSmithKline PLC)	1,348,108 -0.5%	GBP 21,814,2950.2%	GBP 16.18140.7%
ARGX.BR (Argenx SE)	19,445 -0.5%	EUR 11,468,6610.0%	EUR 589.80.6%
UCB.BR (UCB SA)	41,164 -0.5%	EUR 7,654,446-0.2%	EUR 185.950.3%
PHIA.AS (Koninklijke Philips NV)	259,885 -0.5%	EUR 6,653,056-1.3%	EUR 25.6-0.7%
BAYN.DE (Bayer AG)	319,905 -0.5%	EUR 6,169,688-1.1%	EUR 19.286-0.5%
MRK.DE (Merck KGaA)	42,111 -0.5%	EUR 5,973,445-0.4%	EUR 141.850.2%
SHL.DE (Siemens Healthineers AG)	91,823 -0.5%	EUR 4,758,2680.4%	EUR 51.821.0%
FRE.DE (Fresenius SE & Co KGaA)	136,741 -0.5%	EUR 4,568,517-0.1%	EUR 33.410.4%
FME.DE (Fresenius Medical Care AG)	66,426 -0.5%	EUR 2,862,2963.0%	EUR 43.093.6%
ERF.PA (Eurofins Scientific SE)	43,489 -0.5%	EUR 2,030,501-0.7%	EUR 46.69-0.2%
SRT3.DE (Sartorius AG)	8,547 -0.5%	EUR 1,872,6480.1%	EUR 219.10.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	33,573 -0.5%	EUR 1,717,259-1.3%	EUR 51.15-0.8%
DIM.PA (Sartorius Stedim Biotech)	9,456 -0.5%	EUR 1,709,645-0.3%	EUR 180.80.2%
ORNBV.HE (Orion Oyj)	35,068 -0.5%	EUR 1,557,019-1.3%	EUR 44.4-0.7%
IPN.PA (Ipsen SA)	12,185 -0.5%	EUR 1,326,947-1.0%	EUR 108.9-0.5%
BIM.PA (BioMerieux)	13,229 -0.5%	EUR 1,289,828-1.9%	EUR 97.5-1.4%
AMP.MI (Amplifon SpA)	40,639 -0.5%	EUR 972,491-1.0%	EUR 23.93-0.4%
GRF.MC (Grifols SA)	106,856	EUR 894,385-2.9%	EUR 8.37-2.9%
DIA.MI (DiaSorin SpA)	7,161 -0.5%	EUR 750,831-1.4%	EUR 104.85-0.9%
AFX.DE (Carl Zeiss Meditec AG)	12,999 -0.5%	EUR 740,2930.2%	EUR 56.950.7%

IE00BMW42181 ETF holdings on 2024-11-29 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	506,469	GBP 64,679,4890.3%	GBP 127.7070.3%
SAN.PA (Sanofi SA)	373,103	EUR 34,359,0550.0%	EUR 92.090.0%
EL.PA (EssilorLuxottica SA)	97,193	EUR 22,334,9510.6%	EUR 229.80.6%
GSK.L (GlaxoSmithKline PLC)	1,355,376	GBP 21,774,968-0.3%	GBP 16.0656-0.3%
ARGX.BR (Argenx SE)	19,549	EUR 11,463,534-0.7%	EUR 586.4-0.7%
UCB.BR (UCB SA)	41,386	EUR 7,670,8951.6%	EUR 185.351.6%
PHIA.AS (Koninklijke Philips NV)	261,285	EUR 6,738,540-0.2%	EUR 25.79-0.2%
BAYN.DE (Bayer AG)	321,629	EUR 6,235,7430.1%	EUR 19.3880.1%
MRK.DE (Merck KGaA)	42,339	EUR 5,995,2020.5%	EUR 141.60.5%
SHL.DE (Siemens Healthineers AG)	92,319	EUR 4,737,8110.7%	EUR 51.320.7%
FRE.DE (Fresenius SE & Co KGaA)	137,479	EUR 4,573,9260.5%	EUR 33.270.5%
FME.DE (Fresenius Medical Care AG)	66,784	EUR 2,778,2140.3%	EUR 41.60.3%
ERF.PA (Eurofins Scientific SE)	43,723	EUR 2,045,799-0.4%	EUR 46.79-0.4%
SRT3.DE (Sartorius AG)	8,593	EUR 1,871,555-1.6%	EUR 217.8-1.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	33,753	EUR 1,739,9670.4%	EUR 51.550.4%
DIM.PA (Sartorius Stedim Biotech)	9,506	EUR 1,714,407-0.4%	EUR 180.35-0.4%
ORNBV.HE (Orion Oyj)	35,258	EUR 1,576,738-0.8%	EUR 44.72-0.8%
IPN.PA (Ipsen SA)	12,251	EUR 1,340,259-0.1%	EUR 109.4-0.1%
BIM.PA (BioMerieux)	13,301	EUR 1,314,804-0.2%	EUR 98.85-0.2%
AMP.MI (Amplifon SpA)	40,859	EUR 981,8422.3%	EUR 24.032.3%
GRF.MC (Grifols SA)	106,856	EUR 920,6710.4%	EUR 8.6160.4%
DIA.MI (DiaSorin SpA)	7,199	EUR 761,6540.2%	EUR 105.80.2%
AFX.DE (Carl Zeiss Meditec AG)	13,069	EUR 739,0520.3%	EUR 56.550.3%

IE00BMW42181 ETF holdings on 2024-11-28 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	506,469 -2.1%	GBP 64,479,431-1.3%	GBP 127.3120.8%
SAN.PA (Sanofi SA)	373,103 -2.1%	EUR 34,362,786-2.3%	EUR 92.1-0.2%
EL.PA (EssilorLuxottica SA)	97,193 -2.1%	EUR 22,208,601-2.9%	EUR 228.5-0.8%
GSK.L (GlaxoSmithKline PLC)	1,355,376 -2.1%	GBP 21,834,083-2.2%	GBP 16.1092-0.1%
ARGX.BR (Argenx SE)	19,549 -2.1%	EUR 11,549,549-0.7%	EUR 590.81.4%
UCB.BR (UCB SA)	41,386 -2.1%	EUR 7,550,876-3.4%	EUR 182.45-1.3%
PHIA.AS (Koninklijke Philips NV)	261,285 -2.1%	EUR 6,754,217-1.7%	EUR 25.850.4%
BAYN.DE (Bayer AG)	321,629 -2.1%	EUR 6,228,667-1.0%	EUR 19.3661.1%
MRK.DE (Merck KGaA)	42,339 -2.1%	EUR 5,967,682-2.8%	EUR 140.95-0.7%
SHL.DE (Siemens Healthineers AG)	92,319 -2.1%	EUR 4,704,576-2.1%	EUR 50.960.0%
FRE.DE (Fresenius SE & Co KGaA)	137,479 -2.1%	EUR 4,549,180-2.4%	EUR 33.09-0.3%
FME.DE (Fresenius Medical Care AG)	66,784 -2.1%	EUR 2,770,200-4.5%	EUR 41.48-2.4%
ERF.PA (Eurofins Scientific SE)	43,723 -2.1%	EUR 2,053,232-2.5%	EUR 46.96-0.4%
SRT3.DE (Sartorius AG)	8,593 -2.1%	EUR 1,901,631-0.8%	EUR 221.31.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	33,753 -2.1%	EUR 1,733,217-2.8%	EUR 51.35-0.7%
DIM.PA (Sartorius Stedim Biotech)	9,506 -2.1%	EUR 1,721,537-1.5%	EUR 181.10.6%
ORNBV.HE (Orion Oyj)	35,258 -2.1%	EUR 1,589,431-2.7%	EUR 45.08-0.6%
IPN.PA (Ipsen SA)	12,251 -2.1%	EUR 1,341,485-2.1%	EUR 109.5
BIM.PA (BioMerieux)	13,301 -2.1%	EUR 1,317,464-2.9%	EUR 99.05-0.8%
AMP.MI (Amplifon SpA)	40,859 -2.1%	EUR 960,187-1.0%	EUR 23.51.1%
GRF.MC (Grifols SA)	106,856	EUR 916,824-11.4%	EUR 8.58-11.4%
DIA.MI (DiaSorin SpA)	7,199 -2.1%	EUR 759,854-3.4%	EUR 105.55-1.4%
AFX.DE (Carl Zeiss Meditec AG)	13,069 -2.1%	EUR 737,092-5.8%	EUR 56.4-3.8%

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