ISIN	IE00BMW42181
Stock Name/Company	iShares MSCI Europe Health Care Sector UCITS ETF
Stock Type	ETF
Country of Issue	Germany
Ticker Symbol	ESIH (EUR) - F ESIH.DE (EUR) - CXE ESIH.LS (GBP) - CXE

Historic portfolio holdings of ESIH.DE

IE00BMW42181 analysis

IE00BMW42181 ETF holdings on 2025-10-30 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	1,422,373 -0.2%	GBP 202,902,272-0.2%	GBP 142.6510.0%
NOVO-B.CO (Novo Nordisk A/S)	2,954,161 -0.2%	DKK 127,674,553-3.8%	DKK 43.2185-3.6%
SAN.PA (Sanofi SA)	1,013,558 -0.2%	EUR 89,264,053-0.1%	EUR 88.070.2%
EL.PA (EssilorLuxottica SA)	276,139 -0.3%	EUR 88,226,4110.1%	EUR 319.50.4%
GSK.L (GlaxoSmithKline PLC)	3,746,144 -0.2%	GBP 75,945,8311.7%	GBP 20.27311.9%
ARGX.BR (Argenx SE)	56,136 -0.2%	EUR 39,429,926-2.2%	EUR 702.4-2.0%
HLN.L (Haleon PLC)	8,241,300 -0.2%	GBP 32,871,7961.6%	GBP 3.988671.9%
UCB.BR (UCB SA)	115,970 -0.3%	EUR 27,554,4720.7%	EUR 237.61.0%
BAYN.DE (Bayer AG)	901,017 -0.3%	EUR 24,210,327-2.8%	EUR 26.87-2.5%
FRE.DE (Fresenius SE & Co KGaA)	387,479 -0.4%	EUR 19,513,442-0.8%	EUR 50.36-0.4%
PHIA.AS (Koninklijke Philips NV)	706,466 -0.4%	EUR 16,764,438-1.3%	EUR 23.73-0.9%
SHL.DE (Siemens Healthineers AG)	310,542	EUR 15,129,606-1.3%	EUR 48.72-1.3%
MRK.DE (Merck KGaA)	118,677	EUR 13,357,096-2.1%	EUR 112.55-2.1%
SN.L (Smith & Nephew PLC)	764,715	GBP 11,886,0140.1%	GBP 15.54310.1%
FME.DE (Fresenius Medical Care AG)	202,380	EUR 9,432,932-0.4%	EUR 46.61-0.4%
QIA.DE (QIAGEN NV)	198,811	EUR 8,030,970-1.4%	EUR 40.395-1.4%
ERF.PA (Eurofins Scientific SE)	108,199 -1.0%	EUR 6,559,023-1.0%	EUR 60.620.0%
ORNBV.HE (Orion Oyj)	99,945	EUR 6,131,626-1.8%	EUR 61.35-1.8%
SRT3.DE (Sartorius AG)	24,107	EUR 5,706,127-1.3%	EUR 236.7-1.3%
DIM.PA (Sartorius Stedim Biotech)	26,871	EUR 5,556,923-1.0%	EUR 206.8-1.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	105,484	EUR 5,437,7001.5%	EUR 51.551.5%
IPN.PA (Ipsen SA)	34,618	EUR 4,233,7810.2%	EUR 122.30.2%
BIM.PA (BioMerieux)	37,726	EUR 4,176,268-1.2%	EUR 110.7-1.2%
GRF.MC (Grifols SA)	272,158	EUR 3,090,354-0.6%	EUR 11.355-0.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE00BMW42181 ETF holdings on 2025-10-29 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	1,425,774 0.4%	GBP 203,296,5481.3%	GBP 142.5870.9%
NOVO-B.CO (Novo Nordisk A/S)	2,961,370 0.4%	DKK 132,767,4501.5%	DKK 44.83311.1%
SAN.PA (Sanofi SA)	1,016,019 0.4%	EUR 89,328,3901.2%	EUR 87.920.8%
EL.PA (EssilorLuxottica SA)	276,875 0.4%	EUR 88,129,3130.6%	EUR 318.30.3%
GSK.L (GlaxoSmithKline PLC)	3,755,301 0.4%	GBP 74,691,0446.6%	GBP 19.88956.2%
ARGX.BR (Argenx SE)	56,255 0.4%	EUR 40,312,3331.0%	EUR 716.60.6%
HLN.L (Haleon PLC)	8,261,306 0.4%	GBP 32,346,8190.4%	GBP 3.915460.0%
UCB.BR (UCB SA)	116,332 0.4%	EUR 27,372,9204.0%	EUR 235.33.6%
BAYN.DE (Bayer AG)	903,523 0.4%	EUR 24,901,0940.8%	EUR 27.560.4%
FRE.DE (Fresenius SE & Co KGaA)	388,888 0.4%	EUR 19,662,1772.1%	EUR 50.561.7%
PHIA.AS (Koninklijke Philips NV)	709,410 0.4%	EUR 16,983,2752.9%	EUR 23.942.5%
SHL.DE (Siemens Healthineers AG)	310,542 0.4%	EUR 15,325,2481.4%	EUR 49.351.0%
MRK.DE (Merck KGaA)	118,677 0.4%	EUR 13,641,9211.7%	EUR 114.951.3%
SN.L (Smith & Nephew PLC)	764,715 0.4%	GBP 11,876,142-0.7%	GBP 15.5302-1.0%
FME.DE (Fresenius Medical Care AG)	202,380 0.4%	EUR 9,475,4321.1%	EUR 46.820.7%
QIA.DE (QIAGEN NV)	198,811 0.4%	EUR 8,147,2750.0%	EUR 40.98-0.4%
ERF.PA (Eurofins Scientific SE)	109,327 0.4%	EUR 6,625,216-0.3%	EUR 60.6-0.7%
ORNBV.HE (Orion Oyj)	99,945 0.4%	EUR 6,246,5632.9%	EUR 62.52.5%
SRT3.DE (Sartorius AG)	24,107 0.4%	EUR 5,780,8591.9%	EUR 239.81.5%
DIM.PA (Sartorius Stedim Biotech)	26,871 0.4%	EUR 5,613,3520.3%	EUR 208.9-0.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	105,484 0.4%	EUR 5,358,5870.7%	EUR 50.80.3%
BIM.PA (BioMerieux)	37,726 0.4%	EUR 4,225,312-0.9%	EUR 112-1.2%
IPN.PA (Ipsen SA)	34,618 0.4%	EUR 4,223,3962.5%	EUR 1222.1%
GRF.MC (Grifols SA)	272,158 0.4%	EUR 3,109,4050.5%	EUR 11.4250.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE00BMW42181 ETF holdings on 2025-10-28 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	1,420,302	GBP 200,671,690-1.7%	GBP 141.288-1.7%
NOVO-B.CO (Novo Nordisk A/S)	2,950,002	DKK 130,857,068-2.5%	DKK 44.3583-2.5%
SAN.PA (Sanofi SA)	1,012,119	EUR 88,307,383-1.0%	EUR 87.25-1.0%
EL.PA (EssilorLuxottica SA)	275,811	EUR 87,569,9930.3%	EUR 317.50.3%
GSK.L (GlaxoSmithKline PLC)	3,740,885	GBP 70,040,591-0.3%	GBP 18.723-0.3%
ARGX.BR (Argenx SE)	56,039	EUR 39,922,1840.3%	EUR 712.40.3%
HLN.L (Haleon PLC)	8,229,594	GBP 32,213,030-1.2%	GBP 3.91429-1.2%
UCB.BR (UCB SA)	115,884	EUR 26,328,845-5.5%	EUR 227.2-5.5%
BAYN.DE (Bayer AG)	900,055	EUR 24,702,009-0.6%	EUR 27.445-0.6%
FRE.DE (Fresenius SE & Co KGaA)	387,396	EUR 19,261,3290.7%	EUR 49.720.7%
PHIA.AS (Koninklijke Philips NV)	706,686	EUR 16,508,185-6.0%	EUR 23.36-6.0%
SHL.DE (Siemens Healthineers AG)	309,350	EUR 15,114,841-1.3%	EUR 48.86-1.3%
MRK.DE (Merck KGaA)	118,221	EUR 13,418,084-0.8%	EUR 113.5-0.8%
SN.L (Smith & Nephew PLC)	761,779	GBP 11,955,062-0.5%	GBP 15.6936-0.5%
FME.DE (Fresenius Medical Care AG)	201,604	EUR 9,372,570-0.4%	EUR 46.49-0.4%
QIA.DE (QIAGEN NV)	198,047	EUR 8,147,654-1.7%	EUR 41.14-1.7%
ERF.PA (Eurofins Scientific SE)	108,907	EUR 6,643,327-0.9%	EUR 61-0.9%
ORNBV.HE (Orion Oyj)	99,561	EUR 6,073,221-10.6%	EUR 61-10.6%
SRT3.DE (Sartorius AG)	24,015	EUR 5,674,745-1.0%	EUR 236.3-1.0%
DIM.PA (Sartorius Stedim Biotech)	26,767	EUR 5,596,980-0.5%	EUR 209.1-0.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	105,080	EUR 5,322,302-1.4%	EUR 50.65-1.4%
BIM.PA (BioMerieux)	37,582	EUR 4,261,7990.4%	EUR 113.40.4%
IPN.PA (Ipsen SA)	34,486	EUR 4,121,077	EUR 119.5
GRF.MC (Grifols SA)	271,114	EUR 3,094,766-1.1%	EUR 11.415-1.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE00BMW42181 ETF holdings on 2025-10-27 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	1,420,302	GBP 204,110,7670.2%	GBP 143.7090.2%
NOVO-B.CO (Novo Nordisk A/S)	2,950,002	DKK 134,281,126-0.6%	DKK 45.519-0.6%
SAN.PA (Sanofi SA)	1,012,119	EUR 89,198,047-0.7%	EUR 88.13-0.7%
EL.PA (EssilorLuxottica SA)	275,811	EUR 87,294,1821.0%	EUR 316.51.0%
GSK.L (GlaxoSmithKline PLC)	3,740,885	GBP 70,274,5611.4%	GBP 18.78551.4%
ARGX.BR (Argenx SE)	56,039	EUR 39,821,3131.2%	EUR 710.61.2%
HLN.L (Haleon PLC)	8,229,594	GBP 32,606,855-1.2%	GBP 3.96215-1.2%
UCB.BR (UCB SA)	115,884	EUR 27,846,925-1.2%	EUR 240.3-1.2%
BAYN.DE (Bayer AG)	900,055	EUR 24,850,519-0.6%	EUR 27.61-0.6%
FRE.DE (Fresenius SE & Co KGaA)	387,396	EUR 19,133,4880.8%	EUR 49.390.8%
PHIA.AS (Koninklijke Philips NV)	706,686	EUR 17,561,147-0.2%	EUR 24.85-0.2%
SHL.DE (Siemens Healthineers AG)	309,350	EUR 15,306,638-0.1%	EUR 49.48-0.1%
MRK.DE (Merck KGaA)	118,221	EUR 13,524,482-0.6%	EUR 114.4-0.6%
SN.L (Smith & Nephew PLC)	761,779	GBP 12,011,165-0.1%	GBP 15.7673-0.1%
FME.DE (Fresenius Medical Care AG)	201,604	EUR 9,412,891-0.8%	EUR 46.69-0.8%
QIA.DE (QIAGEN NV)	198,047	EUR 8,290,247-1.3%	EUR 41.86-1.3%
ORNBV.HE (Orion Oyj)	99,561	EUR 6,790,060-0.2%	EUR 68.2-0.2%
ERF.PA (Eurofins Scientific SE)	108,907	EUR 6,706,493-2.1%	EUR 61.58-2.1%
SRT3.DE (Sartorius AG)	24,015	EUR 5,734,782-1.0%	EUR 238.8-1.0%
DIM.PA (Sartorius Stedim Biotech)	26,767	EUR 5,626,423-0.7%	EUR 210.2-0.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	105,080	EUR 5,395,858-0.8%	EUR 51.35-0.8%
BIM.PA (BioMerieux)	37,582	EUR 4,246,766-0.3%	EUR 113-0.3%
IPN.PA (Ipsen SA)	34,486	EUR 4,121,077-1.9%	EUR 119.5-1.9%
GRF.MC (Grifols SA)	271,114	EUR 3,130,0112.1%	EUR 11.5452.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

IE00BMW42181 ETF holdings on 2025-10-24 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	1,420,302 -0.1%	GBP 203,613,271-0.1%	GBP 143.3590.0%
NOVO-B.CO (Novo Nordisk A/S)	2,950,002 -0.1%	DKK 135,104,108-0.4%	DKK 45.798-0.3%
SAN.PA (Sanofi SA)	1,012,119 -0.1%	EUR 89,866,0462.4%	EUR 88.792.5%
EL.PA (EssilorLuxottica SA)	275,811 -0.1%	EUR 86,439,1670.3%	EUR 313.40.4%
GSK.L (GlaxoSmithKline PLC)	3,740,885 -0.1%	GBP 69,325,717-2.0%	GBP 18.5319-1.9%
ARGX.BR (Argenx SE)	56,039 -0.1%	EUR 39,339,378-0.5%	EUR 702-0.4%
HLN.L (Haleon PLC)	8,229,594 -0.1%	GBP 32,987,356-0.6%	GBP 4.00838-0.5%
UCB.BR (UCB SA)	115,884 -0.1%	EUR 28,182,989-1.4%	EUR 243.2-1.3%
BAYN.DE (Bayer AG)	900,055 -0.1%	EUR 24,999,0280.6%	EUR 27.7750.7%
FRE.DE (Fresenius SE & Co KGaA)	387,396 -0.1%	EUR 18,982,4040.0%	EUR 490.1%
PHIA.AS (Koninklijke Philips NV)	706,686 -0.1%	EUR 17,603,5480.4%	EUR 24.910.5%
SHL.DE (Siemens Healthineers AG)	309,350 -0.1%	EUR 15,322,1060.2%	EUR 49.530.3%
MRK.DE (Merck KGaA)	118,221 -0.1%	EUR 13,601,326-0.3%	EUR 115.05-0.2%
SN.L (Smith & Nephew PLC)	761,779 -0.1%	GBP 12,021,418-0.2%	GBP 15.7807-0.1%
FME.DE (Fresenius Medical Care AG)	201,604 -0.1%	EUR 9,493,5321.2%	EUR 47.091.3%
QIA.DE (QIAGEN NV)	198,047 -0.1%	EUR 8,398,1830.2%	EUR 42.4050.3%
ERF.PA (Eurofins Scientific SE)	108,907 -0.1%	EUR 6,852,4280.4%	EUR 62.920.4%
ORNBV.HE (Orion Oyj)	99,561 -0.1%	EUR 6,804,9940.4%	EUR 68.350.5%
SRT3.DE (Sartorius AG)	24,015 -0.1%	EUR 5,794,8201.2%	EUR 241.31.3%
DIM.PA (Sartorius Stedim Biotech)	26,767 -0.1%	EUR 5,663,8970.0%	EUR 211.60.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	105,080 -0.1%	EUR 5,437,8900.8%	EUR 51.750.9%
BIM.PA (BioMerieux)	37,582 -0.1%	EUR 4,258,041-0.4%	EUR 113.3-0.4%
IPN.PA (Ipsen SA)	34,486 -0.1%	EUR 4,200,3950.4%	EUR 121.80.5%
GRF.MC (Grifols SA)	271,114 -0.1%	EUR 3,066,299-0.8%	EUR 11.31-0.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-24

IE00BMW42181 ETF holdings on 2025-10-23 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	1,421,670	GBP 203,785,708-0.6%	GBP 143.342-0.6%
NOVO-B.CO (Novo Nordisk A/S)	2,952,844	DKK 135,597,180-0.1%	DKK 45.9209-0.1%
SAN.PA (Sanofi SA)	1,013,094	EUR 87,744,071-0.1%	EUR 86.61-0.1%
EL.PA (EssilorLuxottica SA)	276,077	EUR 86,163,6320.2%	EUR 312.10.2%
GSK.L (GlaxoSmithKline PLC)	3,744,489	GBP 70,722,597-0.6%	GBP 18.8871-0.6%
ARGX.BR (Argenx SE)	56,093	EUR 39,523,128-0.6%	EUR 704.6-0.6%
HLN.L (Haleon PLC)	8,237,522	GBP 33,186,007-1.2%	GBP 4.02864-1.2%
UCB.BR (UCB SA)	115,996	EUR 28,581,4140.5%	EUR 246.40.5%
BAYN.DE (Bayer AG)	900,922	EUR 24,847,4290.2%	EUR 27.580.2%
FRE.DE (Fresenius SE & Co KGaA)	387,769	EUR 18,989,0481.4%	EUR 48.971.4%
PHIA.AS (Koninklijke Philips NV)	707,367	EUR 17,528,5540.0%	EUR 24.780.0%
SHL.DE (Siemens Healthineers AG)	309,648	EUR 15,284,2250.0%	EUR 49.360.0%
MRK.DE (Merck KGaA)	118,335	EUR 13,638,1090.1%	EUR 115.250.1%
SN.L (Smith & Nephew PLC)	762,513	GBP 12,044,398-1.6%	GBP 15.7957-1.6%
FME.DE (Fresenius Medical Care AG)	201,798	EUR 9,381,589-1.4%	EUR 46.49-1.4%
QIA.DE (QIAGEN NV)	198,238	EUR 8,379,5200.5%	EUR 42.270.5%
ERF.PA (Eurofins Scientific SE)	109,012	EUR 6,828,512-0.7%	EUR 62.64-0.7%
ORNBV.HE (Orion Oyj)	99,657	EUR 6,776,6760.7%	EUR 680.7%
SRT3.DE (Sartorius AG)	24,038	EUR 5,725,852-0.6%	EUR 238.2-0.6%
DIM.PA (Sartorius Stedim Biotech)	26,793	EUR 5,666,720-0.3%	EUR 211.5-0.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	105,181	EUR 5,395,785-0.4%	EUR 51.3-0.4%
BIM.PA (BioMerieux)	37,618	EUR 4,277,167	EUR 113.7
IPN.PA (Ipsen SA)	34,519	EUR 4,183,7031.8%	EUR 121.21.8%
GRF.MC (Grifols SA)	271,375	EUR 3,089,6040.1%	EUR 11.3850.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-23

IE00BMW42181 ETF holdings on 2025-10-22 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	1,421,670 -2.4%	GBP 205,053,960-2.1%	GBP 144.2350.3%
NOVO-B.CO (Novo Nordisk A/S)	2,952,844 -2.4%	DKK 135,774,754-5.6%	DKK 45.981-3.2%
SAN.PA (Sanofi SA)	1,013,094 -2.4%	EUR 87,855,512-2.0%	EUR 86.720.5%
EL.PA (EssilorLuxottica SA)	276,077 -2.4%	EUR 85,970,378-4.0%	EUR 311.4-1.6%
GSK.L (GlaxoSmithKline PLC)	3,744,489 -2.4%	GBP 71,171,456-2.2%	GBP 19.0070.2%
ARGX.BR (Argenx SE)	56,093 -2.4%	EUR 39,781,156-5.0%	EUR 709.2-2.6%
HLN.L (Haleon PLC)	8,237,522 -2.4%	GBP 33,588,039-1.0%	GBP 4.077441.4%
UCB.BR (UCB SA)	115,996 -2.4%	EUR 28,430,620-6.5%	EUR 245.1-4.1%
BAYN.DE (Bayer AG)	900,922 -2.4%	EUR 24,793,373-1.9%	EUR 27.520.6%
FRE.DE (Fresenius SE & Co KGaA)	387,769 -2.4%	EUR 18,721,487-2.1%	EUR 48.280.3%
PHIA.AS (Koninklijke Philips NV)	707,367 -2.4%	EUR 17,521,481-1.6%	EUR 24.770.9%
SHL.DE (Siemens Healthineers AG)	309,648 -2.4%	EUR 15,278,032-1.0%	EUR 49.341.5%
MRK.DE (Merck KGaA)	118,335 -2.4%	EUR 13,626,275-2.1%	EUR 115.150.3%
SN.L (Smith & Nephew PLC)	762,513 -2.4%	GBP 12,239,084-0.6%	GBP 16.0511.8%
FME.DE (Fresenius Medical Care AG)	201,798 -2.4%	EUR 9,518,812-1.6%	EUR 47.170.8%
QIA.DE (QIAGEN NV)	198,238 -2.4%	EUR 8,338,881-2.5%	EUR 42.065-0.1%
ERF.PA (Eurofins Scientific SE)	109,012 -2.4%	EUR 6,876,477-1.5%	EUR 63.080.9%
ORNBV.HE (Orion Oyj)	99,657 -2.4%	EUR 6,726,848-2.3%	EUR 67.50.1%
SRT3.DE (Sartorius AG)	24,038 -2.4%	EUR 5,759,505-2.1%	EUR 239.60.3%
DIM.PA (Sartorius Stedim Biotech)	26,793 -2.5%	EUR 5,685,475-2.0%	EUR 212.20.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	105,181 -2.4%	EUR 5,416,822-1.7%	EUR 51.50.8%
BIM.PA (BioMerieux)	37,618 -2.4%	EUR 4,277,1670.8%	EUR 113.73.3%
IPN.PA (Ipsen SA)	34,519 -2.4%	EUR 4,111,2132.8%	EUR 119.15.3%
GRF.MC (Grifols SA)	271,375 -2.4%	EUR 3,085,534-3.0%	EUR 11.37-0.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-22

IE00BMW42181 ETF holdings on 2025-10-21 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	1,457,238	GBP 209,493,771-0.6%	GBP 143.761-0.6%
NOVO-B.CO (Novo Nordisk A/S)	3,026,736	DKK 143,833,076-1.4%	DKK 47.5209-1.4%
SAN.PA (Sanofi SA)	1,038,444	EUR 89,607,333-0.3%	EUR 86.29-0.3%
EL.PA (EssilorLuxottica SA)	282,993	EUR 89,595,5840.9%	EUR 316.60.9%
GSK.L (GlaxoSmithKline PLC)	3,838,193	GBP 72,787,9660.8%	GBP 18.96410.8%
ARGX.BR (Argenx SE)	57,497	EUR 41,857,816-0.3%	EUR 728-0.3%
HLN.L (Haleon PLC)	8,443,650	GBP 33,942,325-0.6%	GBP 4.01986-0.6%
UCB.BR (UCB SA)	118,908	EUR 30,404,7760.9%	EUR 255.70.9%
BAYN.DE (Bayer AG)	923,464	EUR 25,261,358-0.3%	EUR 27.355-0.3%
FRE.DE (Fresenius SE & Co KGaA)	397,467	EUR 19,130,087-0.1%	EUR 48.13-0.1%
PHIA.AS (Koninklijke Philips NV)	725,073	EUR 17,807,7930.4%	EUR 24.560.4%
SHL.DE (Siemens Healthineers AG)	317,396	EUR 15,425,4460.5%	EUR 48.60.5%
MRK.DE (Merck KGaA)	121,299	EUR 13,925,1251.6%	EUR 114.81.6%
SN.L (Smith & Nephew PLC)	781,597	GBP 12,318,1391.0%	GBP 15.76021.0%
FME.DE (Fresenius Medical Care AG)	206,842	EUR 9,676,0690.4%	EUR 46.780.4%
QIA.DE (QIAGEN NV)	203,204	EUR 8,555,9040.6%	EUR 42.1050.6%
ERF.PA (Eurofins Scientific SE)	111,742	EUR 6,983,875-2.2%	EUR 62.5-2.2%
ORNBV.HE (Orion Oyj)	102,153	EUR 6,885,112-0.1%	EUR 67.4-0.1%
SRT3.DE (Sartorius AG)	24,636	EUR 5,883,0773.6%	EUR 238.83.6%
DIM.PA (Sartorius Stedim Biotech)	27,469	EUR 5,804,2001.9%	EUR 211.31.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	107,807	EUR 5,508,938-1.1%	EUR 51.1-1.1%
BIM.PA (BioMerieux)	38,554	EUR 4,244,795-1.0%	EUR 110.1-1.0%
IPN.PA (Ipsen SA)	35,377	EUR 4,001,139-0.5%	EUR 113.1-0.5%
GRF.MC (Grifols SA)	278,161	EUR 3,179,380-2.6%	EUR 11.43-2.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-21

IE00BMW42181 ETF holdings on 2025-10-20 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	1,457,238 0.1%	GBP 210,768,8620.4%	GBP 144.6360.3%
NOVO-B.CO (Novo Nordisk A/S)	3,026,736 0.1%	DKK 145,811,1535.1%	DKK 48.17445.0%
SAN.PA (Sanofi SA)	1,038,444 0.1%	EUR 89,908,4820.3%	EUR 86.580.2%
EL.PA (EssilorLuxottica SA)	282,993 0.1%	EUR 88,831,5030.5%	EUR 313.90.4%
GSK.L (GlaxoSmithKline PLC)	3,838,193 0.1%	GBP 72,176,1950.9%	GBP 18.80470.8%
ARGX.BR (Argenx SE)	57,497 0.1%	EUR 41,972,8102.7%	EUR 7302.6%
HLN.L (Haleon PLC)	8,443,650 0.1%	GBP 34,137,5830.2%	GBP 4.042990.1%
UCB.BR (UCB SA)	118,908 0.1%	EUR 30,119,3962.0%	EUR 253.31.9%
BAYN.DE (Bayer AG)	923,464 0.1%	EUR 25,330,6182.4%	EUR 27.432.3%
FRE.DE (Fresenius SE & Co KGaA)	397,467 0.1%	EUR 19,157,9091.3%	EUR 48.21.2%
PHIA.AS (Koninklijke Philips NV)	725,073 0.1%	EUR 17,728,0350.9%	EUR 24.450.8%
SHL.DE (Siemens Healthineers AG)	317,396 0.1%	EUR 15,352,4451.3%	EUR 48.371.2%
MRK.DE (Merck KGaA)	121,299 0.1%	EUR 13,700,7220.8%	EUR 112.950.7%
SN.L (Smith & Nephew PLC)	781,597 0.1%	GBP 12,200,8651.1%	GBP 15.61021.0%
FME.DE (Fresenius Medical Care AG)	206,842 0.1%	EUR 9,638,8370.5%	EUR 46.60.4%
QIA.DE (QIAGEN NV)	203,204 0.1%	EUR 8,506,1191.3%	EUR 41.861.2%
ERF.PA (Eurofins Scientific SE)	111,742 0.1%	EUR 7,140,3142.3%	EUR 63.92.2%
ORNBV.HE (Orion Oyj)	102,153 0.1%	EUR 6,895,3280.6%	EUR 67.50.5%
DIM.PA (Sartorius Stedim Biotech)	27,469 0.1%	EUR 5,697,0712.5%	EUR 207.42.4%
SRT3.DE (Sartorius AG)	24,636 0.1%	EUR 5,678,5981.0%	EUR 230.50.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	107,807 0.1%	EUR 5,568,232-0.8%	EUR 51.65-0.9%
BIM.PA (BioMerieux)	38,554 0.1%	EUR 4,287,2050.9%	EUR 111.20.8%
IPN.PA (Ipsen SA)	35,377 0.1%	EUR 4,022,365-0.4%	EUR 113.7-0.5%
GRF.MC (Grifols SA)	278,161 0.1%	EUR 3,262,829-0.6%	EUR 11.73-0.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-20

IE00BMW42181 ETF holdings on 2025-10-17 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	1,455,870 2.3%	GBP 209,850,8372.1%	GBP 144.141-0.2%
NOVO-B.CO (Novo Nordisk A/S)	3,023,894 2.3%	DKK 138,721,626-4.2%	DKK 45.8752-6.4%
SAN.PA (Sanofi SA)	1,037,469 2.3%	EUR 89,668,4462.4%	EUR 86.430.1%
EL.PA (EssilorLuxottica SA)	282,727 2.3%	EUR 88,352,18815.6%	EUR 312.513.0%
GSK.L (GlaxoSmithKline PLC)	3,834,589 2.3%	GBP 71,522,0281.5%	GBP 18.6518-0.8%
ARGX.BR (Argenx SE)	57,443 2.3%	EUR 40,887,9272.4%	EUR 711.80.1%
HLN.L (Haleon PLC)	8,435,722 2.3%	GBP 34,063,2224.0%	GBP 4.037971.7%
UCB.BR (UCB SA)	118,796 2.3%	EUR 29,532,686-0.5%	EUR 248.6-2.8%
BAYN.DE (Bayer AG)	922,597 2.3%	EUR 24,739,4391.3%	EUR 26.815-1.0%
FRE.DE (Fresenius SE & Co KGaA)	397,094 2.3%	EUR 18,917,5583.2%	EUR 47.640.9%
PHIA.AS (Koninklijke Philips NV)	724,392 2.3%	EUR 17,573,7502.1%	EUR 24.26-0.2%
SHL.DE (Siemens Healthineers AG)	317,098 2.3%	EUR 15,150,9422.7%	EUR 47.780.4%
MRK.DE (Merck KGaA)	121,185 2.3%	EUR 13,596,9572.6%	EUR 112.20.3%
SN.L (Smith & Nephew PLC)	780,863 2.3%	GBP 12,068,3762.5%	GBP 15.45520.2%
FME.DE (Fresenius Medical Care AG)	206,648 2.3%	EUR 9,588,4672.1%	EUR 46.4-0.2%
QIA.DE (QIAGEN NV)	203,013 2.3%	EUR 8,393,5722.6%	EUR 41.3450.3%
ERF.PA (Eurofins Scientific SE)	111,637 2.3%	EUR 6,979,5450.8%	EUR 62.52-1.5%
ORNBV.HE (Orion Oyj)	102,057 2.3%	EUR 6,853,1281.3%	EUR 67.15-1.0%
SRT3.DE (Sartorius AG)	24,613 2.3%	EUR 5,621,6092.2%	EUR 228.40.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	107,706 2.3%	EUR 5,611,4831.8%	EUR 52.1-0.5%
DIM.PA (Sartorius Stedim Biotech)	27,443 2.3%	EUR 5,559,9521.7%	EUR 202.6-0.6%
BIM.PA (BioMerieux)	38,518 2.3%	EUR 4,248,5352.4%	EUR 110.30.1%
IPN.PA (Ipsen SA)	35,344 2.3%	EUR 4,039,8192.2%	EUR 114.3-0.1%
GRF.MC (Grifols SA)	277,900 2.3%	EUR 3,283,389-0.1%	EUR 11.815-2.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-17

IE00BMW42181 ETF holdings on 2025-10-16 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	1,423,038	GBP 205,536,449-0.6%	GBP 144.435-0.6%
NOVO-B.CO (Novo Nordisk A/S)	2,955,686	DKK 144,835,7860.6%	DKK 49.00240.6%
SAN.PA (Sanofi SA)	1,014,069	EUR 87,544,5772.4%	EUR 86.332.4%
EL.PA (EssilorLuxottica SA)	276,343	EUR 76,436,4742.4%	EUR 276.62.4%
GSK.L (GlaxoSmithKline PLC)	3,748,093	GBP 70,461,6220.4%	GBP 18.79930.4%
ARGX.BR (Argenx SE)	56,147	EUR 39,931,7461.4%	EUR 711.21.4%
HLN.L (Haleon PLC)	8,245,450	GBP 32,737,8041.1%	GBP 3.970411.1%
UCB.BR (UCB SA)	116,108	EUR 29,688,816-0.4%	EUR 255.7-0.4%
BAYN.DE (Bayer AG)	901,789	EUR 24,429,464-0.6%	EUR 27.09-0.6%
FRE.DE (Fresenius SE & Co KGaA)	388,142	EUR 18,324,184-0.7%	EUR 47.21-0.7%
PHIA.AS (Koninklijke Philips NV)	708,048	EUR 17,212,6471.8%	EUR 24.311.8%
SHL.DE (Siemens Healthineers AG)	309,946	EUR 14,756,5291.0%	EUR 47.611.0%
MRK.DE (Merck KGaA)	118,449	EUR 13,248,521-4.0%	EUR 111.85-4.0%
SN.L (Smith & Nephew PLC)	763,247	GBP 11,771,2381.5%	GBP 15.42261.5%
FME.DE (Fresenius Medical Care AG)	201,992	EUR 9,388,5881.0%	EUR 46.481.0%
QIA.DE (QIAGEN NV)	198,429	EUR 8,180,2361.4%	EUR 41.2251.4%
ERF.PA (Eurofins Scientific SE)	109,117	EUR 6,926,7472.7%	EUR 63.482.7%
ORNBV.HE (Orion Oyj)	99,753	EUR 6,763,2530.1%	EUR 67.80.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	105,282	EUR 5,511,5131.9%	EUR 52.351.9%
SRT3.DE (Sartorius AG)	24,061	EUR 5,497,9397.6%	EUR 228.57.6%
DIM.PA (Sartorius Stedim Biotech)	26,819	EUR 5,468,3949.7%	EUR 203.99.7%
BIM.PA (BioMerieux)	37,654	EUR 4,149,4711.3%	EUR 110.21.3%
IPN.PA (Ipsen SA)	34,552	EUR 3,952,7490.3%	EUR 114.40.3%
GRF.MC (Grifols SA)	271,636	EUR 3,286,7960.8%	EUR 12.10.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-16

IE00BMW42181 ETF holdings on 2025-10-15 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	1,423,038 0.2%	GBP 206,870,278-0.3%	GBP 145.372-0.5%
NOVO-B.CO (Novo Nordisk A/S)	2,955,686 0.2%	DKK 144,012,9271.1%	DKK 48.7240.9%
SAN.PA (Sanofi SA)	1,014,069 0.2%	EUR 85,465,7350.6%	EUR 84.280.4%
EL.PA (EssilorLuxottica SA)	276,343 0.2%	EUR 74,667,879-0.5%	EUR 270.2-0.7%
GSK.L (GlaxoSmithKline PLC)	3,748,093 0.2%	GBP 70,155,524-0.1%	GBP 18.7177-0.3%
ARGX.BR (Argenx SE)	56,147 0.2%	EUR 39,392,7352.3%	EUR 701.62.1%
HLN.L (Haleon PLC)	8,245,450 0.2%	GBP 32,383,914-0.1%	GBP 3.92749-0.3%
UCB.BR (UCB SA)	116,108 0.2%	EUR 29,804,924-0.4%	EUR 256.7-0.5%
BAYN.DE (Bayer AG)	901,789 0.2%	EUR 24,578,259-0.1%	EUR 27.255-0.3%
FRE.DE (Fresenius SE & Co KGaA)	388,142 0.2%	EUR 18,452,271-1.9%	EUR 47.54-2.1%
PHIA.AS (Koninklijke Philips NV)	708,048 0.2%	EUR 16,915,2673.0%	EUR 23.892.8%
SHL.DE (Siemens Healthineers AG)	309,946 0.2%	EUR 14,604,6561.7%	EUR 47.121.5%
MRK.DE (Merck KGaA)	118,449 0.2%	EUR 13,793,3861.1%	EUR 116.451.0%
SN.L (Smith & Nephew PLC)	763,247 0.2%	GBP 11,596,5661.3%	GBP 15.19371.1%
FME.DE (Fresenius Medical Care AG)	201,992 0.2%	EUR 9,299,712-1.9%	EUR 46.04-2.0%
QIA.DE (QIAGEN NV)	198,429 0.2%	EUR 8,066,1390.3%	EUR 40.650.1%
ORNBV.HE (Orion Oyj)	99,753 0.2%	EUR 6,753,278-0.9%	EUR 67.7-1.1%
ERF.PA (Eurofins Scientific SE)	109,117 0.2%	EUR 6,747,795-0.1%	EUR 61.84-0.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	105,282 0.2%	EUR 5,406,231-0.6%	EUR 51.35-0.8%
SRT3.DE (Sartorius AG)	24,061 0.2%	EUR 5,108,1501.7%	EUR 212.31.5%
DIM.PA (Sartorius Stedim Biotech)	26,819 0.2%	EUR 4,986,9931.9%	EUR 185.951.7%
BIM.PA (BioMerieux)	37,654 0.2%	EUR 4,096,7550.5%	EUR 108.80.3%
IPN.PA (Ipsen SA)	34,552 0.2%	EUR 3,942,3830.5%	EUR 114.10.3%
GRF.MC (Grifols SA)	271,636 0.2%	EUR 3,259,632-0.3%	EUR 12-0.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-15

IE00BMW42181 ETF holdings on 2025-10-14 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	1,420,302 0.8%	GBP 207,483,5100.4%	GBP 146.084-0.4%
NOVO-B.CO (Novo Nordisk A/S)	2,950,002 0.8%	DKK 142,454,428-2.7%	DKK 48.2896-3.5%
SAN.PA (Sanofi SA)	1,012,119 0.8%	EUR 84,957,2690.5%	EUR 83.94-0.3%
EL.PA (EssilorLuxottica SA)	275,811 0.8%	EUR 75,075,754-0.1%	EUR 272.2-0.9%
GSK.L (GlaxoSmithKline PLC)	3,740,885 0.8%	GBP 70,251,7760.9%	GBP 18.77950.1%
ARGX.BR (Argenx SE)	56,039 0.8%	EUR 38,510,001-0.7%	EUR 687.2-1.5%
HLN.L (Haleon PLC)	8,229,594 0.8%	GBP 32,419,5360.7%	GBP 3.93938-0.1%
UCB.BR (UCB SA)	115,884 0.8%	EUR 29,909,6600.0%	EUR 258.1-0.7%
BAYN.DE (Bayer AG)	900,055 0.8%	EUR 24,598,503-0.8%	EUR 27.33-1.5%
FRE.DE (Fresenius SE & Co KGaA)	387,396 0.8%	EUR 18,811,9501.8%	EUR 48.561.0%
PHIA.AS (Koninklijke Philips NV)	706,686 0.8%	EUR 16,430,450-1.7%	EUR 23.25-2.4%
SHL.DE (Siemens Healthineers AG)	309,350 0.8%	EUR 14,360,027-1.1%	EUR 46.42-1.9%
MRK.DE (Merck KGaA)	118,221 0.8%	EUR 13,636,792-1.3%	EUR 115.35-2.0%
SN.L (Smith & Nephew PLC)	761,779 0.8%	GBP 11,453,371-0.7%	GBP 15.035-1.5%
FME.DE (Fresenius Medical Care AG)	201,604 0.8%	EUR 9,475,388-0.3%	EUR 47-1.1%
QIA.DE (QIAGEN NV)	198,047 0.8%	EUR 8,042,689-0.1%	EUR 40.61-0.8%
ORNBV.HE (Orion Oyj)	99,561 0.8%	EUR 6,814,9500.7%	EUR 68.45-0.1%
ERF.PA (Eurofins Scientific SE)	108,907 0.8%	EUR 6,754,4121.2%	EUR 62.020.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	105,080 0.8%	EUR 5,437,890-0.2%	EUR 51.75-1.0%
SRT3.DE (Sartorius AG)	24,015 0.8%	EUR 5,023,938-1.6%	EUR 209.2-2.3%
DIM.PA (Sartorius Stedim Biotech)	26,767 0.8%	EUR 4,894,346-1.5%	EUR 182.85-2.3%
BIM.PA (BioMerieux)	37,582 0.8%	EUR 4,077,6470.0%	EUR 108.5-0.7%
IPN.PA (Ipsen SA)	34,486 0.8%	EUR 3,924,507-0.3%	EUR 113.8-1.0%
GRF.MC (Grifols SA)	271,114 0.8%	EUR 3,268,279-0.1%	EUR 12.055-0.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-14

IE00BMW42181 ETF holdings on 2025-10-13 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	1,409,358	GBP 206,727,511	GBP	New holding detected
NOVO-B.CO (Novo Nordisk A/S)	2,927,266	DKK 146,422,069	DKK	New holding detected
SAN.PA (Sanofi SA)	1,004,319	EUR 84,523,487	EUR	New holding detected
EL.PA (EssilorLuxottica SA)	273,683	EUR 75,153,352	EUR	New holding detected
GSK.L (GlaxoSmithKline PLC)	3,712,053	GBP 69,644,762	GBP	New holding detected
ARGX.BR (Argenx SE)	55,607	EUR 38,791,443	EUR	New holding detected
HLN.L (Haleon PLC)	8,166,170	GBP 32,205,110	GBP	New holding detected
UCB.BR (UCB SA)	114,988	EUR 29,896,880	EUR	New holding detected
BAYN.DE (Bayer AG)	893,119	EUR 24,788,518	EUR	New holding detected
FRE.DE (Fresenius SE & Co KGaA)	384,412	EUR 18,474,841	EUR	New holding detected
PHIA.AS (Koninklijke Philips NV)	701,238	EUR 16,710,502	EUR	New holding detected
SHL.DE (Siemens Healthineers AG)	306,966	EUR 14,525,631	EUR	New holding detected
MRK.DE (Merck KGaA)	117,309	EUR 13,813,135	EUR	New holding detected
SN.L (Smith & Nephew PLC)	755,907	GBP 11,537,445	GBP	New holding detected
FME.DE (Fresenius Medical Care AG)	200,052	EUR 9,504,471	EUR	New holding detected
QIA.DE (QIAGEN NV)	196,519	EUR 8,048,436	EUR	New holding detected
ORNBV.HE (Orion Oyj)	98,793	EUR 6,767,321	EUR	New holding detected
ERF.PA (Eurofins Scientific SE)	108,067	EUR 6,672,057	EUR	New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	104,272	EUR 5,448,212	EUR	New holding detected
SRT3.DE (Sartorius AG)	23,831	EUR 5,104,600	EUR	New holding detected
DIM.PA (Sartorius Stedim Biotech)	26,559	EUR 4,969,189	EUR	New holding detected
BIM.PA (BioMerieux)	37,294	EUR 4,076,234	EUR	New holding detected
IPN.PA (Ipsen SA)	34,222	EUR 3,935,530	EUR	New holding detected
GRF.MC (Grifols SA)	269,026	EUR 3,270,011	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-10-13

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.