Portfolio Holdings Detail for ISIN IE0009QS7W62

Stock Name	MSCI Wld Hlth US A
Issuer
ETF Ticker	WHCA(EUR) Euronext Amsterdam

Portfolio changes on 2025-03-07 for IE0009QS7W62

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Ticker	Action	Number of Shares Bought/Sold	Value of Shares Added/Sold	Average Price paid for previous share BUYs
GRF.MC - Grifols SA	HOLD	0 @ 11.3265	0
BIO - Bio-Rad Laboratories Inc	SELL	-14 @ 261.19	-3,657