Historic portfolio holdings of ESIH.DE

IE00BMW42181 ETF holdings on 2026-02-09 (Monday)

IE00BMW42181 ETF holdings on 2026-02-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	1,397,504	GBP 227,029,3470.1%	GBP 162.4530.1%
NOVO-B.CO (Novo Nordisk A/S)	2,902,434	DKK 114,840,859-20.8%	DKK 39.5671-20.8%
GSK.L (GlaxoSmithKline PLC)	3,663,146	GBP 92,740,31313.8%	GBP 25.317113.8%
SAN.PA (Sanofi SA)	995,598	EUR 80,006,255-0.1%	EUR 80.36-0.1%
EL.PA (EssilorLuxottica SA)	271,323	EUR 69,214,497-0.6%	EUR 255.1-0.6%
BAYN.DE (Bayer AG)	887,177	EUR 40,632,7071.8%	EUR 45.81.8%
ARGX.BR (Argenx SE)	55,490	EUR 38,598,844-2.5%	EUR 695.6-2.5%
HLN.L (Haleon PLC)	8,026,486	GBP 36,804,7843.7%	GBP 4.585423.7%
UCB.BR (UCB SA)	114,194	EUR 29,918,8280.5%	EUR 2620.5%
FRE.DE (Fresenius SE & Co KGaA)	381,527	EUR 18,984,7843.8%	EUR 49.763.8%
PHIA.AS (Koninklijke Philips NV)	695,618	EUR 17,244,3701.7%	EUR 24.791.7%
MRK.DE (Merck KGaA)	116,853	EUR 14,191,797-3.8%	EUR 121.45-3.8%
SHL.DE (Siemens Healthineers AG)	305,774	EUR 12,659,044-2.2%	EUR 41.4-2.2%
SN.L (Smith & Nephew PLC)	726,511	GBP 10,602,4311.0%	GBP 14.59361.0%
FME.DE (Fresenius Medical Care AG)	199,276	EUR 8,098,5776.7%	EUR 40.646.7%
ORNBV.HE (Orion Oyj)	98,409	EUR 7,267,5054.2%	EUR 73.854.2%
ERF.PA (Eurofins Scientific SE)	106,535	EUR 7,244,3800.5%	EUR 680.5%
SRT3.DE (Sartorius AG)	23,739	EUR 5,687,8642.0%	EUR 239.62.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	103,868	EUR 4,902,5700.9%	EUR 47.20.9%
DIM.PA (Sartorius Stedim Biotech)	26,455	EUR 4,706,345-5.0%	EUR 177.9-5.0%
IPN.PA (Ipsen SA)	34,090	EUR 4,639,649-0.9%	EUR 136.1-0.9%
TUB.BR (Financiere de Tubize SA)	18,032	EUR 4,057,2001.6%	EUR 2251.6%
BIM.PA (BioMerieux)	37,150	EUR 3,521,820-2.2%	EUR 94.8-2.2%
GRF.MC (Grifols SA)	267,982	EUR 2,912,964-0.8%	EUR 10.87-0.8%

IE00BMW42181 ETF holdings on 2026-02-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	1,397,504	GBP 226,750,8313.4%	GBP 162.2543.4%
NOVO-B.CO (Novo Nordisk A/S)	2,902,434	DKK 144,974,3920.9%	DKK 49.94920.9%
GSK.L (GlaxoSmithKline PLC)	3,663,146	GBP 81,491,7572.8%	GBP 22.24642.8%
SAN.PA (Sanofi SA)	995,598	EUR 80,095,8591.6%	EUR 80.451.6%
EL.PA (EssilorLuxottica SA)	271,323	EUR 69,648,614-0.5%	EUR 256.7-0.5%
BAYN.DE (Bayer AG)	887,177	EUR 39,927,4011.0%	EUR 45.0051.0%
ARGX.BR (Argenx SE)	55,490	EUR 39,597,6641.4%	EUR 713.61.4%
HLN.L (Haleon PLC)	8,026,486	GBP 35,498,7151.2%	GBP 4.42271.2%
UCB.BR (UCB SA)	114,194	EUR 29,758,9562.0%	EUR 260.62.0%
FRE.DE (Fresenius SE & Co KGaA)	381,527	EUR 18,298,0351.6%	EUR 47.961.6%
PHIA.AS (Koninklijke Philips NV)	695,618	EUR 16,952,2111.0%	EUR 24.371.0%
MRK.DE (Merck KGaA)	116,853	EUR 14,758,5340.6%	EUR 126.30.6%
SHL.DE (Siemens Healthineers AG)	305,774	EUR 12,946,4710.4%	EUR 42.340.4%
SN.L (Smith & Nephew PLC)	726,511	GBP 10,499,1610.9%	GBP 14.45150.9%
FME.DE (Fresenius Medical Care AG)	199,276	EUR 7,592,4160.5%	EUR 38.10.5%
ERF.PA (Eurofins Scientific SE)	106,535	EUR 7,210,289-0.7%	EUR 67.68-0.7%
ORNBV.HE (Orion Oyj)	98,409	EUR 6,977,1981.8%	EUR 70.91.8%
SRT3.DE (Sartorius AG)	23,739	EUR 5,573,917-0.4%	EUR 234.8-0.4%
DIM.PA (Sartorius Stedim Biotech)	26,455	EUR 4,953,699-0.6%	EUR 187.25-0.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	103,868	EUR 4,858,9450.9%	EUR 46.780.9%
IPN.PA (Ipsen SA)	34,090	EUR 4,683,966-0.1%	EUR 137.4-0.1%
TUB.BR (Financiere de Tubize SA)	18,032	EUR 3,994,0883.3%	EUR 221.53.3%
BIM.PA (BioMerieux)	37,150	EUR 3,599,835-0.9%	EUR 96.9-0.9%
GRF.MC (Grifols SA)	267,982	EUR 2,935,7431.5%	EUR 10.9551.5%

IE00BMW42181 ETF holdings on 2026-01-30 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	1,397,504	GBP 219,233,0361.0%	GBP 156.8751.0%
NOVO-B.CO (Novo Nordisk A/S)	2,902,434	DKK 143,631,728-0.2%	DKK 49.4866-0.2%
GSK.L (GlaxoSmithKline PLC)	3,663,146	GBP 79,289,7101.3%	GBP 21.64531.3%
SAN.PA (Sanofi SA)	995,598	EUR 78,851,3622.8%	EUR 79.22.8%
EL.PA (EssilorLuxottica SA)	271,323	EUR 69,974,2021.3%	EUR 257.91.3%
BAYN.DE (Bayer AG)	887,177	EUR 39,532,6071.2%	EUR 44.561.2%
ARGX.BR (Argenx SE)	55,490	EUR 39,053,862-0.9%	EUR 703.8-0.9%
HLN.L (Haleon PLC)	8,026,486	GBP 35,080,3641.9%	GBP 4.370581.9%
UCB.BR (UCB SA)	114,194	EUR 29,165,1480.9%	EUR 255.40.9%
FRE.DE (Fresenius SE & Co KGaA)	381,527	EUR 18,011,8901.2%	EUR 47.211.2%
PHIA.AS (Koninklijke Philips NV)	695,618	EUR 16,785,262-0.5%	EUR 24.13-0.5%
MRK.DE (Merck KGaA)	116,853	EUR 14,670,894-0.2%	EUR 125.55-0.2%
SHL.DE (Siemens Healthineers AG)	305,774	EUR 12,894,4900.3%	EUR 42.170.3%
SN.L (Smith & Nephew PLC)	726,511	GBP 10,408,2532.3%	GBP 14.32642.3%
FME.DE (Fresenius Medical Care AG)	199,276	EUR 7,554,5531.3%	EUR 37.911.3%
ERF.PA (Eurofins Scientific SE)	106,535	EUR 7,259,2952.9%	EUR 68.142.9%
ORNBV.HE (Orion Oyj)	98,409	EUR 6,854,187-0.7%	EUR 69.65-0.7%
SRT3.DE (Sartorius AG)	23,739	EUR 5,597,656-2.2%	EUR 235.8-2.2%
DIM.PA (Sartorius Stedim Biotech)	26,455	EUR 4,981,477-1.6%	EUR 188.3-1.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	103,868	EUR 4,813,243-0.3%	EUR 46.34-0.3%
IPN.PA (Ipsen SA)	34,090	EUR 4,690,7840.7%	EUR 137.60.7%
TUB.BR (Financiere de Tubize SA)	18,032	EUR 3,867,864	EUR 214.5
BIM.PA (BioMerieux)	37,150	EUR 3,633,2700.1%	EUR 97.80.1%
GRF.MC (Grifols SA)	267,982	EUR 2,891,5260.3%	EUR 10.790.3%

IE00BMW42181 ETF holdings on 2026-01-29 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	1,397,504	GBP 217,038,270-0.4%	GBP 155.304-0.4%
NOVO-B.CO (Novo Nordisk A/S)	2,902,434	DKK 143,967,515-2.9%	DKK 49.6023-2.9%
GSK.L (GlaxoSmithKline PLC)	3,663,146	GBP 78,276,8621.8%	GBP 21.36881.8%
SAN.PA (Sanofi SA)	995,598	EUR 76,740,694-0.6%	EUR 77.08-0.6%
EL.PA (EssilorLuxottica SA)	271,323	EUR 69,078,8360.5%	EUR 254.60.5%
ARGX.BR (Argenx SE)	55,490	EUR 39,397,9000.0%	EUR 7100.0%
BAYN.DE (Bayer AG)	887,177	EUR 39,049,096-2.6%	EUR 44.015-2.6%
HLN.L (Haleon PLC)	8,026,486	GBP 34,414,333-0.3%	GBP 4.2876-0.3%
UCB.BR (UCB SA)	114,194	EUR 28,891,082-0.1%	EUR 253-0.1%
FRE.DE (Fresenius SE & Co KGaA)	381,527	EUR 17,805,865-2.1%	EUR 46.67-2.1%
PHIA.AS (Koninklijke Philips NV)	695,618	EUR 16,861,780-0.7%	EUR 24.24-0.7%
MRK.DE (Merck KGaA)	116,853	EUR 14,705,950-0.9%	EUR 125.85-0.9%
SHL.DE (Siemens Healthineers AG)	305,774	EUR 12,857,797-1.0%	EUR 42.05-1.0%
SN.L (Smith & Nephew PLC)	726,511	GBP 10,172,324-1.2%	GBP 14.0016-1.2%
FME.DE (Fresenius Medical Care AG)	199,276	EUR 7,458,9010.4%	EUR 37.430.4%
ERF.PA (Eurofins Scientific SE)	106,535	EUR 7,052,617-6.3%	EUR 66.2-6.3%
ORNBV.HE (Orion Oyj)	98,409	EUR 6,903,391-1.0%	EUR 70.15-1.0%
SRT3.DE (Sartorius AG)	23,739	EUR 5,723,473-3.7%	EUR 241.1-3.7%
DIM.PA (Sartorius Stedim Biotech)	26,455	EUR 5,064,810-3.1%	EUR 191.45-3.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	103,868	EUR 4,827,7851.0%	EUR 46.481.0%
IPN.PA (Ipsen SA)	34,090	EUR 4,656,694-0.8%	EUR 136.6-0.8%
TUB.BR (Financiere de Tubize SA)	18,032	EUR 3,867,864-0.2%	EUR 214.5-0.2%
BIM.PA (BioMerieux)	37,150	EUR 3,631,413-1.6%	EUR 97.75-1.6%
GRF.MC (Grifols SA)	267,982	EUR 2,882,146-2.0%	EUR 10.755-2.0%

IE00BMW42181 ETF holdings on 2026-01-28 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	1,397,504	GBP 217,958,761-2.3%	GBP 155.963-2.3%
NOVO-B.CO (Novo Nordisk A/S)	2,902,434	DKK 148,276,692-3.2%	DKK 51.087-3.2%
SAN.PA (Sanofi SA)	995,598	EUR 77,198,669-2.8%	EUR 77.54-2.8%
GSK.L (GlaxoSmithKline PLC)	3,663,146	GBP 76,870,351-2.1%	GBP 20.9848-2.1%
EL.PA (EssilorLuxottica SA)	271,323	EUR 68,726,116-1.4%	EUR 253.3-1.4%
BAYN.DE (Bayer AG)	887,177	EUR 40,091,529-3.3%	EUR 45.19-3.3%
ARGX.BR (Argenx SE)	55,490	EUR 39,408,998-3.0%	EUR 710.2-3.0%
HLN.L (Haleon PLC)	8,026,486	GBP 34,520,887-0.7%	GBP 4.30087-0.7%
UCB.BR (UCB SA)	114,194	EUR 28,925,340-3.3%	EUR 253.3-3.3%
FRE.DE (Fresenius SE & Co KGaA)	381,527	EUR 18,179,762-3.8%	EUR 47.65-3.8%
PHIA.AS (Koninklijke Philips NV)	695,618	EUR 16,980,0350.0%	EUR 24.410.0%
MRK.DE (Merck KGaA)	116,853	EUR 14,846,174-1.1%	EUR 127.05-1.1%
SHL.DE (Siemens Healthineers AG)	305,774	EUR 12,986,222-1.7%	EUR 42.47-1.7%
SN.L (Smith & Nephew PLC)	726,511	GBP 10,292,408-0.9%	GBP 14.1669-0.9%
ERF.PA (Eurofins Scientific SE)	106,535	EUR 7,523,502-0.9%	EUR 70.62-0.9%
FME.DE (Fresenius Medical Care AG)	199,276	EUR 7,427,0170.4%	EUR 37.270.4%
ORNBV.HE (Orion Oyj)	98,409	EUR 6,972,278-2.7%	EUR 70.85-2.7%
SRT3.DE (Sartorius AG)	23,739	EUR 5,941,872-2.3%	EUR 250.3-2.3%
DIM.PA (Sartorius Stedim Biotech)	26,455	EUR 5,224,863-3.4%	EUR 197.5-3.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	103,868	EUR 4,777,928-1.5%	EUR 46-1.5%
IPN.PA (Ipsen SA)	34,090	EUR 4,694,193-1.2%	EUR 137.7-1.2%
TUB.BR (Financiere de Tubize SA)	18,032	EUR 3,876,880-3.4%	EUR 215-3.4%
BIM.PA (BioMerieux)	37,150	EUR 3,688,995-2.6%	EUR 99.3-2.6%
GRF.MC (Grifols SA)	267,982	EUR 2,941,1020.7%	EUR 10.9750.7%

IE00BMW42181 ETF holdings on 2026-01-27 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	1,397,504	GBP 223,178,3250.8%	GBP 159.6980.8%
NOVO-B.CO (Novo Nordisk A/S)	2,902,434	DKK 153,123,803-0.8%	DKK 52.757-0.8%
SAN.PA (Sanofi SA)	995,598	EUR 79,398,941-0.2%	EUR 79.75-0.2%
GSK.L (GlaxoSmithKline PLC)	3,663,146	GBP 78,498,2541.7%	GBP 21.42921.7%
EL.PA (EssilorLuxottica SA)	271,323	EUR 69,730,011-0.1%	EUR 257-0.1%
BAYN.DE (Bayer AG)	887,177	EUR 41,462,2170.8%	EUR 46.7350.8%
ARGX.BR (Argenx SE)	55,490	EUR 40,629,7784.9%	EUR 732.24.9%
HLN.L (Haleon PLC)	8,026,486	GBP 34,778,853-0.3%	GBP 4.33301-0.3%
UCB.BR (UCB SA)	114,194	EUR 29,918,8281.2%	EUR 2621.2%
FRE.DE (Fresenius SE & Co KGaA)	381,527	EUR 18,897,0323.0%	EUR 49.533.0%
PHIA.AS (Koninklijke Philips NV)	695,618	EUR 16,973,079-1.5%	EUR 24.4-1.5%
MRK.DE (Merck KGaA)	116,853	EUR 15,009,7680.0%	EUR 128.450.0%
SHL.DE (Siemens Healthineers AG)	305,774	EUR 13,209,437-0.2%	EUR 43.2-0.2%
SN.L (Smith & Nephew PLC)	726,511	GBP 10,390,1740.5%	GBP 14.30150.5%
ERF.PA (Eurofins Scientific SE)	106,535	EUR 7,589,5530.5%	EUR 71.240.5%
FME.DE (Fresenius Medical Care AG)	199,276	EUR 7,399,118-0.2%	EUR 37.13-0.2%
ORNBV.HE (Orion Oyj)	98,409	EUR 7,169,0962.2%	EUR 72.852.2%
SRT3.DE (Sartorius AG)	23,739	EUR 6,081,932-1.5%	EUR 256.2-1.5%
DIM.PA (Sartorius Stedim Biotech)	26,455	EUR 5,407,402-2.1%	EUR 204.4-2.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	103,868	EUR 4,848,558-1.3%	EUR 46.68-1.3%
IPN.PA (Ipsen SA)	34,090	EUR 4,752,1460.5%	EUR 139.40.5%
TUB.BR (Financiere de Tubize SA)	18,032	EUR 4,012,1200.9%	EUR 222.50.9%
BIM.PA (BioMerieux)	37,150	EUR 3,789,300-1.2%	EUR 102-1.2%
GRF.MC (Grifols SA)	267,982	EUR 2,919,664-0.8%	EUR 10.895-0.8%

IE00BMW42181 ETF holdings on 2026-01-26 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	1,397,504	GBP 221,450,2741.1%	GBP 158.4611.1%
NOVO-B.CO (Novo Nordisk A/S)	2,902,434	DKK 154,300,734-1.1%	DKK 53.1625-1.1%
SAN.PA (Sanofi SA)	995,598	EUR 79,528,3680.7%	EUR 79.880.7%
GSK.L (GlaxoSmithKline PLC)	3,663,146	GBP 77,180,3051.4%	GBP 21.06941.4%
EL.PA (EssilorLuxottica SA)	271,323	EUR 69,811,408-2.9%	EUR 257.3-2.9%
BAYN.DE (Bayer AG)	887,177	EUR 41,133,9624.1%	EUR 46.3654.1%
ARGX.BR (Argenx SE)	55,490	EUR 38,732,020-0.4%	EUR 698-0.4%
HLN.L (Haleon PLC)	8,026,486	GBP 34,886,262-0.8%	GBP 4.34639-0.8%
UCB.BR (UCB SA)	114,194	EUR 29,576,2460.6%	EUR 2590.6%
FRE.DE (Fresenius SE & Co KGaA)	381,527	EUR 18,340,003-0.6%	EUR 48.07-0.6%
PHIA.AS (Koninklijke Philips NV)	695,618	EUR 17,223,502-0.3%	EUR 24.76-0.3%
MRK.DE (Merck KGaA)	116,853	EUR 15,003,9250.5%	EUR 128.40.5%
SHL.DE (Siemens Healthineers AG)	305,774	EUR 13,236,9560.0%	EUR 43.290.0%
SN.L (Smith & Nephew PLC)	726,511	GBP 10,334,5270.6%	GBP 14.22490.6%
ERF.PA (Eurofins Scientific SE)	106,535	EUR 7,549,0700.2%	EUR 70.860.2%
FME.DE (Fresenius Medical Care AG)	199,276	EUR 7,413,067-0.1%	EUR 37.2-0.1%
ORNBV.HE (Orion Oyj)	98,409	EUR 7,011,6411.6%	EUR 71.251.6%
SRT3.DE (Sartorius AG)	23,739	EUR 6,172,1400.5%	EUR 2600.5%
DIM.PA (Sartorius Stedim Biotech)	26,455	EUR 5,523,8041.4%	EUR 208.81.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	103,868	EUR 4,910,8790.8%	EUR 47.280.8%
IPN.PA (Ipsen SA)	34,090	EUR 4,728,2831.5%	EUR 138.71.5%
TUB.BR (Financiere de Tubize SA)	18,032	EUR 3,976,056-0.2%	EUR 220.5-0.2%
BIM.PA (BioMerieux)	37,150	EUR 3,833,880-0.5%	EUR 103.2-0.5%
GRF.MC (Grifols SA)	267,982	EUR 2,942,4420.7%	EUR 10.980.7%

IE00BMW42181 ETF holdings on 2026-01-23 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	1,397,504 0.9%	GBP 218,940,2571.5%	GBP 156.6650.6%
NOVO-B.CO (Novo Nordisk A/S)	2,902,434 0.9%	DKK 155,982,9882.1%	DKK 53.74211.2%
SAN.PA (Sanofi SA)	995,598 0.9%	EUR 78,960,8770.3%	EUR 79.31-0.6%
GSK.L (GlaxoSmithKline PLC)	3,663,146 0.9%	GBP 76,109,8271.1%	GBP 20.77720.2%
EL.PA (EssilorLuxottica SA)	271,323 0.9%	EUR 71,927,727-0.2%	EUR 265.1-1.1%
BAYN.DE (Bayer AG)	887,177 0.9%	EUR 39,528,1711.8%	EUR 44.5550.9%
ARGX.BR (Argenx SE)	55,490 0.9%	EUR 38,898,4901.2%	EUR 7010.3%
HLN.L (Haleon PLC)	8,026,486 0.9%	GBP 35,168,4481.8%	GBP 4.381550.9%
UCB.BR (UCB SA)	114,194 0.9%	EUR 29,393,5360.3%	EUR 257.4-0.6%
FRE.DE (Fresenius SE & Co KGaA)	381,527 0.9%	EUR 18,454,4610.7%	EUR 48.37-0.2%
PHIA.AS (Koninklijke Philips NV)	695,618 0.9%	EUR 17,279,151-1.1%	EUR 24.84-2.0%
MRK.DE (Merck KGaA)	116,853 0.9%	EUR 14,922,1280.3%	EUR 127.7-0.5%
SHL.DE (Siemens Healthineers AG)	305,774 0.9%	EUR 13,240,014-1.0%	EUR 43.3-1.8%
SN.L (Smith & Nephew PLC)	726,511 0.9%	GBP 10,271,3680.5%	GBP 14.1379-0.4%
ERF.PA (Eurofins Scientific SE)	106,535 0.9%	EUR 7,534,1550.0%	EUR 70.72-0.9%
FME.DE (Fresenius Medical Care AG)	199,276 0.9%	EUR 7,417,0530.2%	EUR 37.22-0.7%
ORNBV.HE (Orion Oyj)	98,409 0.9%	EUR 6,898,4711.9%	EUR 70.11.0%
SRT3.DE (Sartorius AG)	23,739 0.9%	EUR 6,143,653-0.1%	EUR 258.8-1.0%
DIM.PA (Sartorius Stedim Biotech)	26,455 0.9%	EUR 5,449,730-0.8%	EUR 206-1.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	103,868 0.9%	EUR 4,871,4091.3%	EUR 46.90.4%
IPN.PA (Ipsen SA)	34,090 0.9%	EUR 4,656,6941.3%	EUR 136.60.4%
TUB.BR (Financiere de Tubize SA)	18,032 0.9%	EUR 3,985,0720.5%	EUR 221-0.5%
BIM.PA (BioMerieux)	37,150 0.9%	EUR 3,852,4550.0%	EUR 103.7-0.9%
GRF.MC (Grifols SA)	267,982 0.9%	EUR 2,921,0041.0%	EUR 10.90.1%

IE00BMW42181 ETF holdings on 2026-01-22 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	1,385,246	GBP 215,774,7291.8%	GBP 155.7661.8%
NOVO-B.CO (Novo Nordisk A/S)	2,876,973	DKK 152,807,5146.1%	DKK 53.1146.1%
SAN.PA (Sanofi SA)	986,868	EUR 78,712,5921.7%	EUR 79.761.7%
GSK.L (GlaxoSmithKline PLC)	3,631,016	GBP 75,266,0341.1%	GBP 20.72861.1%
EL.PA (EssilorLuxottica SA)	268,947	EUR 72,077,7960.1%	EUR 2680.1%
BAYN.DE (Bayer AG)	879,392	EUR 38,838,3483.5%	EUR 44.1653.5%
ARGX.BR (Argenx SE)	55,004	EUR 38,447,7960.4%	EUR 6990.4%
HLN.L (Haleon PLC)	7,956,079	GBP 34,555,7040.3%	GBP 4.343310.3%
UCB.BR (UCB SA)	113,195	EUR 29,306,1862.4%	EUR 258.92.4%
FRE.DE (Fresenius SE & Co KGaA)	378,179	EUR 18,330,3361.7%	EUR 48.471.7%
PHIA.AS (Koninklijke Philips NV)	689,516	EUR 17,479,2312.7%	EUR 25.352.7%
MRK.DE (Merck KGaA)	115,827	EUR 14,872,1873.5%	EUR 128.43.5%
SHL.DE (Siemens Healthineers AG)	303,092	EUR 13,369,3881.1%	EUR 44.111.1%
SN.L (Smith & Nephew PLC)	720,139	GBP 10,220,5221.6%	GBP 14.19241.6%
ERF.PA (Eurofins Scientific SE)	105,599	EUR 7,535,5451.9%	EUR 71.361.9%
FME.DE (Fresenius Medical Care AG)	197,530	EUR 7,405,4002.3%	EUR 37.492.3%
ORNBV.HE (Orion Oyj)	97,545	EUR 6,769,6231.1%	EUR 69.41.1%
SRT3.DE (Sartorius AG)	23,532	EUR 6,151,2653.5%	EUR 261.43.5%
DIM.PA (Sartorius Stedim Biotech)	26,221	EUR 5,495,9222.7%	EUR 209.62.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	102,959	EUR 4,808,1850.6%	EUR 46.70.6%
IPN.PA (Ipsen SA)	33,793	EUR 4,595,8482.4%	EUR 1362.4%
TUB.BR (Financiere de Tubize SA)	17,870	EUR 3,967,1401.8%	EUR 2221.8%
BIM.PA (BioMerieux)	36,826	EUR 3,852,0000.2%	EUR 104.60.2%
GRF.MC (Grifols SA)	265,633	EUR 2,892,7433.4%	EUR 10.893.4%

IE00BMW42181 ETF holdings on 2026-01-21 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	1,385,246	GBP 212,008,213-1.4%	GBP 153.047-1.4%
NOVO-B.CO (Novo Nordisk A/S)	2,876,973	DKK 143,973,844-4.0%	DKK 50.0435-4.0%
SAN.PA (Sanofi SA)	986,868	EUR 77,370,4510.5%	EUR 78.40.5%
GSK.L (GlaxoSmithKline PLC)	3,631,016	GBP 74,474,789-0.5%	GBP 20.5107-0.5%
EL.PA (EssilorLuxottica SA)	268,947	EUR 72,024,0070.2%	EUR 267.80.2%
ARGX.BR (Argenx SE)	55,004	EUR 38,282,7841.5%	EUR 6961.5%
BAYN.DE (Bayer AG)	879,392	EUR 37,536,848-0.5%	EUR 42.685-0.5%
HLN.L (Haleon PLC)	7,956,079	GBP 34,435,4561.1%	GBP 4.328191.1%
UCB.BR (UCB SA)	113,195	EUR 28,627,016-1.4%	EUR 252.9-1.4%
FRE.DE (Fresenius SE & Co KGaA)	378,179	EUR 18,016,4481.1%	EUR 47.641.1%
PHIA.AS (Koninklijke Philips NV)	689,516	EUR 17,024,1501.4%	EUR 24.691.4%
MRK.DE (Merck KGaA)	115,827	EUR 14,374,131-1.2%	EUR 124.1-1.2%
SHL.DE (Siemens Healthineers AG)	303,092	EUR 13,223,904-2.0%	EUR 43.63-2.0%
SN.L (Smith & Nephew PLC)	720,139	GBP 10,056,3871.4%	GBP 13.96451.4%
ERF.PA (Eurofins Scientific SE)	105,599	EUR 7,394,042-0.5%	EUR 70.02-0.5%
FME.DE (Fresenius Medical Care AG)	197,530	EUR 7,235,5241.8%	EUR 36.631.8%
ORNBV.HE (Orion Oyj)	97,545	EUR 6,696,4640.1%	EUR 68.650.1%
SRT3.DE (Sartorius AG)	23,532	EUR 5,941,830-0.7%	EUR 252.5-0.7%
DIM.PA (Sartorius Stedim Biotech)	26,221	EUR 5,349,084-1.2%	EUR 204-1.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	102,959	EUR 4,779,357-2.2%	EUR 46.42-2.2%
IPN.PA (Ipsen SA)	33,793	EUR 4,487,710-0.7%	EUR 132.8-0.7%
TUB.BR (Financiere de Tubize SA)	17,870	EUR 3,895,660-1.8%	EUR 218-1.8%
BIM.PA (BioMerieux)	36,826	EUR 3,844,6340.8%	EUR 104.40.8%
GRF.MC (Grifols SA)	265,633	EUR 2,798,4441.7%	EUR 10.5351.7%

IE00BMW42181 ETF holdings on 2026-01-20 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	1,385,246	GBP 214,911,751-3.1%	GBP 155.143-3.1%
NOVO-B.CO (Novo Nordisk A/S)	2,876,973	DKK 150,000,7723.2%	DKK 52.13843.2%
SAN.PA (Sanofi SA)	986,868	EUR 77,005,310-1.2%	EUR 78.03-1.2%
GSK.L (GlaxoSmithKline PLC)	3,631,016	GBP 74,811,806-1.6%	GBP 20.6035-1.6%
EL.PA (EssilorLuxottica SA)	268,947	EUR 71,862,6380.4%	EUR 267.20.4%
BAYN.DE (Bayer AG)	879,392	EUR 37,739,108-3.3%	EUR 42.915-3.3%
ARGX.BR (Argenx SE)	55,004	EUR 37,721,7431.8%	EUR 685.81.8%
HLN.L (Haleon PLC)	7,956,079	GBP 34,044,5842.8%	GBP 4.279072.8%
UCB.BR (UCB SA)	113,195	EUR 29,023,198-0.6%	EUR 256.4-0.6%
FRE.DE (Fresenius SE & Co KGaA)	378,179	EUR 17,819,794-4.6%	EUR 47.12-4.6%
PHIA.AS (Koninklijke Philips NV)	689,516	EUR 16,782,819-0.6%	EUR 24.34-0.6%
MRK.DE (Merck KGaA)	115,827	EUR 14,542,080-2.7%	EUR 125.55-2.7%
SHL.DE (Siemens Healthineers AG)	303,092	EUR 13,493,656-0.3%	EUR 44.52-0.3%
SN.L (Smith & Nephew PLC)	720,139	GBP 9,920,534-1.3%	GBP 13.7759-1.3%
ERF.PA (Eurofins Scientific SE)	105,599	EUR 7,429,946-2.2%	EUR 70.36-2.2%
FME.DE (Fresenius Medical Care AG)	197,530	EUR 7,107,129-3.0%	EUR 35.98-3.0%
ORNBV.HE (Orion Oyj)	97,545	EUR 6,686,710-0.9%	EUR 68.55-0.9%
SRT3.DE (Sartorius AG)	23,532	EUR 5,986,5410.4%	EUR 254.40.4%
DIM.PA (Sartorius Stedim Biotech)	26,221	EUR 5,412,0140.0%	EUR 206.40.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	102,959	EUR 4,888,493-0.5%	EUR 47.48-0.5%
IPN.PA (Ipsen SA)	33,793	EUR 4,518,1240.8%	EUR 133.70.8%
TUB.BR (Financiere de Tubize SA)	17,870	EUR 3,967,140-1.6%	EUR 222-1.6%
BIM.PA (BioMerieux)	36,826	EUR 3,815,174-0.8%	EUR 103.6-0.8%
GRF.MC (Grifols SA)	265,633	EUR 2,751,958-2.2%	EUR 10.36-2.2%

IE00BMW42181 ETF holdings on 2026-01-19 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	1,385,246	GBP 221,859,089-1.2%	GBP 160.159-1.2%
NOVO-B.CO (Novo Nordisk A/S)	2,876,973	DKK 145,387,517-2.9%	DKK 50.5349-2.9%
SAN.PA (Sanofi SA)	986,868	EUR 77,952,703-2.2%	EUR 78.99-2.2%
GSK.L (GlaxoSmithKline PLC)	3,631,016	GBP 76,031,242-0.1%	GBP 20.9394-0.1%
EL.PA (EssilorLuxottica SA)	268,947	EUR 71,593,691-1.8%	EUR 266.2-1.8%
BAYN.DE (Bayer AG)	879,392	EUR 39,045,0056.9%	EUR 44.46.9%
ARGX.BR (Argenx SE)	55,004	EUR 37,039,694-2.9%	EUR 673.4-2.9%
HLN.L (Haleon PLC)	7,956,079	GBP 33,126,431-0.9%	GBP 4.16366-0.9%
UCB.BR (UCB SA)	113,195	EUR 29,192,991-2.9%	EUR 257.9-2.9%
FRE.DE (Fresenius SE & Co KGaA)	378,179	EUR 18,670,697-0.9%	EUR 49.37-0.9%
PHIA.AS (Koninklijke Philips NV)	689,516	EUR 16,886,247-4.5%	EUR 24.49-4.5%
MRK.DE (Merck KGaA)	115,827	EUR 14,953,266-0.7%	EUR 129.1-0.7%
SHL.DE (Siemens Healthineers AG)	303,092	EUR 13,533,058-3.6%	EUR 44.65-3.6%
SN.L (Smith & Nephew PLC)	720,139	GBP 10,047,309-2.2%	GBP 13.9519-2.2%
ERF.PA (Eurofins Scientific SE)	105,599	EUR 7,594,680-0.3%	EUR 71.92-0.3%
FME.DE (Fresenius Medical Care AG)	197,530	EUR 7,328,363-1.0%	EUR 37.1-1.0%
ORNBV.HE (Orion Oyj)	97,545	EUR 6,745,237-2.1%	EUR 69.15-2.1%
SRT3.DE (Sartorius AG)	23,532	EUR 5,965,362-2.6%	EUR 253.5-2.6%
DIM.PA (Sartorius Stedim Biotech)	26,221	EUR 5,409,392-3.3%	EUR 206.3-3.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	102,959	EUR 4,911,144-0.6%	EUR 47.7-0.6%
IPN.PA (Ipsen SA)	33,793	EUR 4,484,331-1.3%	EUR 132.7-1.3%
TUB.BR (Financiere de Tubize SA)	17,870	EUR 4,029,685-4.2%	EUR 225.5-4.2%
BIM.PA (BioMerieux)	36,826	EUR 3,844,634-0.2%	EUR 104.4-0.2%
GRF.MC (Grifols SA)	265,633	EUR 2,814,382-2.7%	EUR 10.595-2.7%

IE00BMW42181 ETF holdings on 2026-01-16 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	1,385,246	GBP 224,629,4200.2%	GBP 162.1590.2%
NOVO-B.CO (Novo Nordisk A/S)	2,876,973	DKK 149,745,6396.5%	DKK 52.04976.5%
SAN.PA (Sanofi SA)	986,868	EUR 79,719,197-1.0%	EUR 80.78-1.0%
GSK.L (GlaxoSmithKline PLC)	3,631,016	GBP 76,114,107-1.7%	GBP 20.9622-1.7%
EL.PA (EssilorLuxottica SA)	268,947	EUR 72,884,637-3.9%	EUR 271-3.9%
ARGX.BR (Argenx SE)	55,004	EUR 38,150,774-0.5%	EUR 693.6-0.5%
BAYN.DE (Bayer AG)	879,392	EUR 36,507,959-1.4%	EUR 41.515-1.4%
HLN.L (Haleon PLC)	7,956,079	GBP 33,410,4810.5%	GBP 4.199370.5%
UCB.BR (UCB SA)	113,195	EUR 30,064,5922.4%	EUR 265.62.4%
FRE.DE (Fresenius SE & Co KGaA)	378,179	EUR 18,844,6600.4%	EUR 49.830.4%
PHIA.AS (Koninklijke Philips NV)	689,516	EUR 17,679,190-1.7%	EUR 25.64-1.7%
MRK.DE (Merck KGaA)	115,827	EUR 15,057,5100.9%	EUR 1300.9%
SHL.DE (Siemens Healthineers AG)	303,092	EUR 14,033,160-1.1%	EUR 46.3-1.1%
SN.L (Smith & Nephew PLC)	720,139	GBP 10,271,560-0.1%	GBP 14.2633-0.1%
ERF.PA (Eurofins Scientific SE)	105,599	EUR 7,615,800-0.5%	EUR 72.12-0.5%
FME.DE (Fresenius Medical Care AG)	197,530	EUR 7,401,4491.5%	EUR 37.471.5%
ORNBV.HE (Orion Oyj)	97,545	EUR 6,886,6771.2%	EUR 70.61.2%
SRT3.DE (Sartorius AG)	23,532	EUR 6,125,3800.2%	EUR 260.30.2%
DIM.PA (Sartorius Stedim Biotech)	26,221	EUR 5,592,9390.4%	EUR 213.30.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	102,959	EUR 4,939,973-0.6%	EUR 47.98-0.6%
IPN.PA (Ipsen SA)	33,793	EUR 4,545,159-1.2%	EUR 134.5-1.2%
TUB.BR (Financiere de Tubize SA)	17,870	EUR 4,208,3852.2%	EUR 235.52.2%
BIM.PA (BioMerieux)	36,826	EUR 3,852,000-1.5%	EUR 104.6-1.5%
GRF.MC (Grifols SA)	265,633	EUR 2,892,743-2.9%	EUR 10.89-2.9%

Note: 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.

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