Historic portfolio holdings of ESIH.DE

IE00BMW42181 ETF holdings on 2025-12-29 (Monday)

IE00BMW42181 ETF holdings on 2025-12-26 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	1,374,350	GBP 215,533,5020.0%	GBP 156.8260.0%
NOVO-B.CO (Novo Nordisk A/S)	2,854,341	DKK 126,693,6930.0%	DKK 44.38630.0%
SAN.PA (Sanofi SA)	979,108	EUR 79,905,004	EUR 81.61
GSK.L (GlaxoSmithKline PLC)	3,602,456	GBP 74,596,4300.0%	GBP 20.70710.0%
EL.PA (EssilorLuxottica SA)	266,835	EUR 72,072,134	EUR 270.1
ARGX.BR (Argenx SE)	54,572	EUR 39,215,439	EUR 718.6
HLN.L (Haleon PLC)	7,893,495	GBP 33,704,2170.0%	GBP 4.269870.0%
BAYN.DE (Bayer AG)	872,472	EUR 31,356,644	EUR 35.94
UCB.BR (UCB SA)	112,307	EUR 26,448,299	EUR 235.5
FRE.DE (Fresenius SE & Co KGaA)	375,203	EUR 18,294,898	EUR 48.76
PHIA.AS (Koninklijke Philips NV)	684,092	EUR 15,556,252	EUR 22.74
MRK.DE (Merck KGaA)	114,915	EUR 13,853,003	EUR 120.55
SHL.DE (Siemens Healthineers AG)	300,708	EUR 13,381,506	EUR 44.5
SN.L (Smith & Nephew PLC)	714,475	GBP 10,001,0750.0%	GBP 13.99780.0%
FME.DE (Fresenius Medical Care AG)	195,978	EUR 7,978,264	EUR 40.71
ERF.PA (Eurofins Scientific SE)	104,767	EUR 6,510,221	EUR 62.14
ORNBV.HE (Orion Oyj)	96,777	EUR 6,150,178	EUR 63.55
SRT3.DE (Sartorius AG)	23,348	EUR 5,731,934	EUR 245.5
DIM.PA (Sartorius Stedim Biotech)	26,013	EUR 5,356,077	EUR 205.9
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	102,151	EUR 4,972,711	EUR 48.68
IPN.PA (Ipsen SA)	33,529	EUR 4,023,480	EUR 120
BIM.PA (BioMerieux)	36,538	EUR 4,019,180	EUR 110
TUB.BR (Financiere de Tubize SA)	17,726	EUR 3,704,734	EUR 209
GRF.MC (Grifols SA)	263,545	EUR 2,896,360	EUR 10.99

IE00BMW42181 ETF holdings on 2025-12-24 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	1,374,350	GBP 215,507,226-0.3%	GBP 156.807-0.3%
NOVO-B.CO (Novo Nordisk A/S)	2,854,341	DKK 126,691,9250.0%	DKK 44.38570.0%
SAN.PA (Sanofi SA)	979,108	EUR 79,905,004-0.7%	EUR 81.61-0.7%
GSK.L (GlaxoSmithKline PLC)	3,602,456	GBP 74,587,335-0.4%	GBP 20.7046-0.4%
EL.PA (EssilorLuxottica SA)	266,835	EUR 72,072,134	EUR 270.1
ARGX.BR (Argenx SE)	54,572	EUR 39,215,439-0.3%	EUR 718.6-0.3%
HLN.L (Haleon PLC)	7,893,495	GBP 33,700,1080.2%	GBP 4.269350.2%
BAYN.DE (Bayer AG)	872,472	EUR 31,356,644	EUR 35.94
UCB.BR (UCB SA)	112,307	EUR 26,448,299-2.2%	EUR 235.5-2.2%
FRE.DE (Fresenius SE & Co KGaA)	375,203	EUR 18,294,898	EUR 48.76
PHIA.AS (Koninklijke Philips NV)	684,092	EUR 15,556,252-0.2%	EUR 22.74-0.2%
MRK.DE (Merck KGaA)	114,915	EUR 13,853,003	EUR 120.55
SHL.DE (Siemens Healthineers AG)	300,708	EUR 13,381,506	EUR 44.5
SN.L (Smith & Nephew PLC)	714,475	GBP 9,999,8560.2%	GBP 13.99610.2%
FME.DE (Fresenius Medical Care AG)	195,978	EUR 7,978,264	EUR 40.71
ERF.PA (Eurofins Scientific SE)	104,767	EUR 6,510,2210.8%	EUR 62.140.8%
ORNBV.HE (Orion Oyj)	96,777	EUR 6,150,178	EUR 63.55
SRT3.DE (Sartorius AG)	23,348	EUR 5,731,934	EUR 245.5
DIM.PA (Sartorius Stedim Biotech)	26,013	EUR 5,356,077-0.3%	EUR 205.9-0.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	102,151	EUR 4,972,711	EUR 48.68
IPN.PA (Ipsen SA)	33,529	EUR 4,023,4800.5%	EUR 1200.5%
BIM.PA (BioMerieux)	36,538	EUR 4,019,1800.4%	EUR 1100.4%
TUB.BR (Financiere de Tubize SA)	17,726	EUR 3,704,734-2.8%	EUR 209-2.8%
GRF.MC (Grifols SA)	263,545	EUR 2,896,3600.7%	EUR 10.990.7%

IE00BMW42181 ETF holdings on 2025-12-23 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	1,374,350	GBP 216,171,9560.9%	GBP 157.290.9%
NOVO-B.CO (Novo Nordisk A/S)	2,854,341	DKK 126,697,6189.3%	DKK 44.38779.3%
SAN.PA (Sanofi SA)	979,108	EUR 80,502,2600.8%	EUR 82.220.8%
GSK.L (GlaxoSmithKline PLC)	3,602,456	GBP 74,850,9610.4%	GBP 20.77780.4%
EL.PA (EssilorLuxottica SA)	266,835	EUR 72,072,134-0.9%	EUR 270.1-0.9%
ARGX.BR (Argenx SE)	54,572	EUR 39,324,583-0.7%	EUR 720.6-0.7%
HLN.L (Haleon PLC)	7,893,495	GBP 33,633,3970.4%	GBP 4.26090.4%
BAYN.DE (Bayer AG)	872,472	EUR 31,356,6441.4%	EUR 35.941.4%
UCB.BR (UCB SA)	112,307	EUR 27,043,5261.4%	EUR 240.81.4%
FRE.DE (Fresenius SE & Co KGaA)	375,203	EUR 18,294,8980.4%	EUR 48.760.4%
PHIA.AS (Koninklijke Philips NV)	684,092	EUR 15,590,457-0.5%	EUR 22.79-0.5%
MRK.DE (Merck KGaA)	114,915	EUR 13,853,0030.4%	EUR 120.550.4%
SHL.DE (Siemens Healthineers AG)	300,708	EUR 13,381,506-0.5%	EUR 44.5-0.5%
SN.L (Smith & Nephew PLC)	714,475	GBP 9,981,334-0.6%	GBP 13.9702-0.6%
FME.DE (Fresenius Medical Care AG)	195,978	EUR 7,978,264-0.2%	EUR 40.71-0.2%
ERF.PA (Eurofins Scientific SE)	104,767	EUR 6,455,743-0.5%	EUR 61.62-0.5%
ORNBV.HE (Orion Oyj)	96,777	EUR 6,150,1780.7%	EUR 63.550.7%
SRT3.DE (Sartorius AG)	23,348	EUR 5,731,9340.5%	EUR 245.50.5%
DIM.PA (Sartorius Stedim Biotech)	26,013	EUR 5,371,685-0.1%	EUR 206.5-0.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	102,151	EUR 4,972,7110.5%	EUR 48.680.5%
BIM.PA (BioMerieux)	36,538	EUR 4,004,565-1.2%	EUR 109.6-1.2%
IPN.PA (Ipsen SA)	33,529	EUR 4,003,363	EUR 119.4
TUB.BR (Financiere de Tubize SA)	17,726	EUR 3,811,0900.2%	EUR 2150.2%
GRF.MC (Grifols SA)	263,545	EUR 2,875,276-1.3%	EUR 10.91-1.3%

IE00BMW42181 ETF holdings on 2025-12-22 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	1,374,350	GBP 214,283,105-0.1%	GBP 155.916-0.1%
NOVO-B.CO (Novo Nordisk A/S)	2,854,341	DKK 115,968,647-2.1%	DKK 40.6289-2.1%
SAN.PA (Sanofi SA)	979,108	EUR 79,875,631-1.0%	EUR 81.58-1.0%
GSK.L (GlaxoSmithKline PLC)	3,602,456	GBP 74,577,576-0.4%	GBP 20.7019-0.4%
EL.PA (EssilorLuxottica SA)	266,835	EUR 72,739,221-0.8%	EUR 272.6-0.8%
ARGX.BR (Argenx SE)	54,572	EUR 39,619,272-1.3%	EUR 726-1.3%
HLN.L (Haleon PLC)	7,893,495	GBP 33,503,586-0.5%	GBP 4.24446-0.5%
BAYN.DE (Bayer AG)	872,472	EUR 30,933,495-1.2%	EUR 35.455-1.2%
UCB.BR (UCB SA)	112,307	EUR 26,672,913-1.5%	EUR 237.5-1.5%
FRE.DE (Fresenius SE & Co KGaA)	375,203	EUR 18,216,1060.5%	EUR 48.550.5%
PHIA.AS (Koninklijke Philips NV)	684,092	EUR 15,672,5480.3%	EUR 22.910.3%
MRK.DE (Merck KGaA)	114,915	EUR 13,801,2920.7%	EUR 120.10.7%
SHL.DE (Siemens Healthineers AG)	300,708	EUR 13,453,6760.6%	EUR 44.740.6%
SN.L (Smith & Nephew PLC)	714,475	GBP 10,043,149-0.1%	GBP 14.0567-0.1%
FME.DE (Fresenius Medical Care AG)	195,978	EUR 7,995,9021.1%	EUR 40.81.1%
ERF.PA (Eurofins Scientific SE)	104,767	EUR 6,485,0770.2%	EUR 61.90.2%
ORNBV.HE (Orion Oyj)	96,777	EUR 6,106,6291.4%	EUR 63.11.4%
SRT3.DE (Sartorius AG)	23,348	EUR 5,703,9161.7%	EUR 244.31.7%
DIM.PA (Sartorius Stedim Biotech)	26,013	EUR 5,379,4881.2%	EUR 206.81.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	102,151	EUR 4,946,1510.6%	EUR 48.420.6%
BIM.PA (BioMerieux)	36,538	EUR 4,052,0641.8%	EUR 110.91.8%
IPN.PA (Ipsen SA)	33,529	EUR 4,003,363-0.7%	EUR 119.4-0.7%
TUB.BR (Financiere de Tubize SA)	17,726	EUR 3,802,227-0.2%	EUR 214.5-0.2%
GRF.MC (Grifols SA)	263,545	EUR 2,912,1720.8%	EUR 11.050.8%

IE00BMW42181 ETF holdings on 2025-12-19 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	1,374,350	GBP 214,401,4500.8%	GBP 156.0020.8%
NOVO-B.CO (Novo Nordisk A/S)	2,854,341	DKK 118,441,4161.9%	DKK 41.49521.9%
SAN.PA (Sanofi SA)	979,108	EUR 80,658,9170.3%	EUR 82.380.3%
GSK.L (GlaxoSmithKline PLC)	3,602,456	GBP 74,893,7160.4%	GBP 20.78960.4%
EL.PA (EssilorLuxottica SA)	266,835	EUR 73,326,258-0.5%	EUR 274.8-0.5%
ARGX.BR (Argenx SE)	54,572	EUR 40,154,0781.1%	EUR 735.81.1%
HLN.L (Haleon PLC)	7,893,495	GBP 33,667,1970.8%	GBP 4.265180.8%
BAYN.DE (Bayer AG)	872,472	EUR 31,304,2951.6%	EUR 35.881.6%
UCB.BR (UCB SA)	112,307	EUR 27,088,4482.0%	EUR 241.22.0%
FRE.DE (Fresenius SE & Co KGaA)	375,203	EUR 18,122,3050.8%	EUR 48.30.8%
PHIA.AS (Koninklijke Philips NV)	684,092	EUR 15,624,6610.2%	EUR 22.840.2%
MRK.DE (Merck KGaA)	114,915	EUR 13,709,3600.4%	EUR 119.30.4%
SHL.DE (Siemens Healthineers AG)	300,708	EUR 13,369,478-0.6%	EUR 44.46-0.6%
SN.L (Smith & Nephew PLC)	714,475	GBP 10,055,9830.1%	GBP 14.07460.1%
FME.DE (Fresenius Medical Care AG)	195,978	EUR 7,905,7530.1%	EUR 40.340.1%
ERF.PA (Eurofins Scientific SE)	104,767	EUR 6,470,4100.2%	EUR 61.760.2%
ORNBV.HE (Orion Oyj)	96,777	EUR 6,019,5291.5%	EUR 62.21.5%
SRT3.DE (Sartorius AG)	23,348	EUR 5,605,8551.1%	EUR 240.11.1%
DIM.PA (Sartorius Stedim Biotech)	26,013	EUR 5,314,4560.3%	EUR 204.30.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	102,151	EUR 4,917,549-0.9%	EUR 48.14-0.9%
IPN.PA (Ipsen SA)	33,529	EUR 4,033,5390.2%	EUR 120.30.2%
BIM.PA (BioMerieux)	36,538	EUR 3,978,9880.4%	EUR 108.90.4%
TUB.BR (Financiere de Tubize SA)	17,726	EUR 3,811,0902.6%	EUR 2152.6%
GRF.MC (Grifols SA)	263,545	EUR 2,888,4531.5%	EUR 10.961.5%

IE00BMW42181 ETF holdings on 2025-12-18 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	1,374,350 -0.1%	GBP 212,664,9430.0%	GBP 154.7390.1%
NOVO-B.CO (Novo Nordisk A/S)	2,854,341 -0.1%	DKK 116,255,438-1.3%	DKK 40.7293-1.2%
SAN.PA (Sanofi SA)	979,108 -0.1%	EUR 80,384,767-0.1%	EUR 82.10.0%
GSK.L (GlaxoSmithKline PLC)	3,602,456 -0.1%	GBP 74,576,169-1.1%	GBP 20.7015-1.0%
EL.PA (EssilorLuxottica SA)	266,835 -0.1%	EUR 73,726,5110.9%	EUR 276.30.9%
ARGX.BR (Argenx SE)	54,572 -0.1%	EUR 39,728,416-2.4%	EUR 728-2.3%
HLN.L (Haleon PLC)	7,893,495 -0.1%	GBP 33,393,6340.4%	GBP 4.230530.5%
BAYN.DE (Bayer AG)	872,472 -0.1%	EUR 30,798,2620.5%	EUR 35.30.6%
UCB.BR (UCB SA)	112,307 -0.1%	EUR 26,549,3750.5%	EUR 236.40.6%
FRE.DE (Fresenius SE & Co KGaA)	375,203 -0.1%	EUR 17,979,7280.2%	EUR 47.920.3%
PHIA.AS (Koninklijke Philips NV)	684,092 -0.1%	EUR 15,590,4571.8%	EUR 22.791.9%
MRK.DE (Merck KGaA)	114,915 -0.1%	EUR 13,657,648-0.5%	EUR 118.85-0.4%
SHL.DE (Siemens Healthineers AG)	300,708 -0.1%	EUR 13,447,6620.1%	EUR 44.720.2%
SN.L (Smith & Nephew PLC)	714,475 -0.1%	GBP 10,041,3480.7%	GBP 14.05420.8%
FME.DE (Fresenius Medical Care AG)	195,978 -0.1%	EUR 7,893,994-0.1%	EUR 40.280.0%
QIA.DE (QIAGEN NV)	192,508 -0.1%	EUR 7,400,970-0.2%	EUR 38.445-0.1%
ERF.PA (Eurofins Scientific SE)	104,767 -0.1%	EUR 6,459,9333.9%	EUR 61.664.0%
ORNBV.HE (Orion Oyj)	96,777 -0.1%	EUR 5,932,4300.9%	EUR 61.31.0%
SRT3.DE (Sartorius AG)	23,348 -0.1%	EUR 5,545,1500.3%	EUR 237.50.4%
DIM.PA (Sartorius Stedim Biotech)	26,013 -0.1%	EUR 5,298,848-0.2%	EUR 203.7-0.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	102,151 -0.1%	EUR 4,960,4530.1%	EUR 48.560.2%
IPN.PA (Ipsen SA)	33,529 -0.1%	EUR 4,026,833-0.1%	EUR 120.1
BIM.PA (BioMerieux)	36,538 -0.1%	EUR 3,964,373-0.1%	EUR 108.5
TUB.BR (Financiere de Tubize SA)	17,726 -0.1%	EUR 3,713,597-0.1%	EUR 209.5
GRF.MC (Grifols SA)	263,545 -0.1%	EUR 2,844,9681.0%	EUR 10.7951.1%

IE00BMW42181 ETF holdings on 2025-12-17 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	1,375,712	GBP 212,558,9710.4%	GBP 154.5080.4%
NOVO-B.CO (Novo Nordisk A/S)	2,857,170	DKK 117,835,471-0.4%	DKK 41.242-0.4%
SAN.PA (Sanofi SA)	980,078	EUR 80,484,0051.5%	EUR 82.121.5%
GSK.L (GlaxoSmithKline PLC)	3,606,026	GBP 75,369,2510.8%	GBP 20.90090.8%
EL.PA (EssilorLuxottica SA)	267,099	EUR 73,104,996-1.6%	EUR 273.7-1.6%
ARGX.BR (Argenx SE)	54,626	EUR 40,685,4452.5%	EUR 744.82.5%
HLN.L (Haleon PLC)	7,901,318	GBP 33,263,1431.6%	GBP 4.209821.6%
BAYN.DE (Bayer AG)	873,337	EUR 30,658,4950.1%	EUR 35.1050.1%
UCB.BR (UCB SA)	112,418	EUR 26,429,472-1.0%	EUR 235.1-1.0%
FRE.DE (Fresenius SE & Co KGaA)	375,575	EUR 17,944,9740.7%	EUR 47.780.7%
PHIA.AS (Koninklijke Philips NV)	684,770	EUR 15,311,457-0.8%	EUR 22.36-0.8%
MRK.DE (Merck KGaA)	115,029	EUR 13,728,711-1.4%	EUR 119.35-1.4%
SHL.DE (Siemens Healthineers AG)	301,006	EUR 13,436,9081.0%	EUR 44.641.0%
SN.L (Smith & Nephew PLC)	715,183	GBP 9,970,7561.4%	GBP 13.94151.4%
FME.DE (Fresenius Medical Care AG)	196,172	EUR 7,905,7320.3%	EUR 40.30.3%
QIA.DE (QIAGEN NV)	192,699	EUR 7,415,0581.3%	EUR 38.481.3%
ERF.PA (Eurofins Scientific SE)	104,871	EUR 6,214,6551.6%	EUR 59.261.6%
ORNBV.HE (Orion Oyj)	96,873	EUR 5,880,191-1.4%	EUR 60.7-1.4%
SRT3.DE (Sartorius AG)	23,371	EUR 5,527,242-1.5%	EUR 236.5-1.5%
DIM.PA (Sartorius Stedim Biotech)	26,039	EUR 5,309,352-2.1%	EUR 203.9-2.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	102,252	EUR 4,955,1321.1%	EUR 48.461.1%
IPN.PA (Ipsen SA)	33,562	EUR 4,030,796-0.4%	EUR 120.1-0.4%
BIM.PA (BioMerieux)	36,574	EUR 3,968,2791.2%	EUR 108.51.2%
TUB.BR (Financiere de Tubize SA)	17,744	EUR 3,717,368-1.6%	EUR 209.5-1.6%
GRF.MC (Grifols SA)	263,806	EUR 2,816,129-1.2%	EUR 10.675-1.2%

IE00BMW42181 ETF holdings on 2025-12-16 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	1,375,712	GBP 211,779,867-0.7%	GBP 153.942-0.7%
NOVO-B.CO (Novo Nordisk A/S)	2,857,170	DKK 118,299,547-2.2%	DKK 41.4044-2.2%
SAN.PA (Sanofi SA)	980,078	EUR 79,327,5130.4%	EUR 80.940.4%
GSK.L (GlaxoSmithKline PLC)	3,606,026	GBP 74,784,452-0.7%	GBP 20.7387-0.7%
EL.PA (EssilorLuxottica SA)	267,099	EUR 74,306,942-1.5%	EUR 278.2-1.5%
ARGX.BR (Argenx SE)	54,626	EUR 39,691,2520.4%	EUR 726.60.4%
HLN.L (Haleon PLC)	7,901,318	GBP 32,727,653-1.4%	GBP 4.14205-1.4%
BAYN.DE (Bayer AG)	873,337	EUR 30,614,829-2.6%	EUR 35.055-2.6%
UCB.BR (UCB SA)	112,418	EUR 26,699,275-0.3%	EUR 237.5-0.3%
FRE.DE (Fresenius SE & Co KGaA)	375,575	EUR 17,813,522-2.2%	EUR 47.43-2.2%
PHIA.AS (Koninklijke Philips NV)	684,770	EUR 15,441,564-0.1%	EUR 22.55-0.1%
MRK.DE (Merck KGaA)	115,029	EUR 13,930,0122.3%	EUR 121.12.3%
SHL.DE (Siemens Healthineers AG)	301,006	EUR 13,307,475-0.4%	EUR 44.21-0.4%
SN.L (Smith & Nephew PLC)	715,183	GBP 9,830,9370.1%	GBP 13.7460.1%
FME.DE (Fresenius Medical Care AG)	196,172	EUR 7,882,1910.5%	EUR 40.180.5%
QIA.DE (QIAGEN NV)	192,699	EUR 7,320,635-0.9%	EUR 37.99-0.9%
ERF.PA (Eurofins Scientific SE)	104,871	EUR 6,113,9790.1%	EUR 58.30.1%
ORNBV.HE (Orion Oyj)	96,873	EUR 5,962,5330.5%	EUR 61.550.5%
SRT3.DE (Sartorius AG)	23,371	EUR 5,613,714-0.6%	EUR 240.2-0.6%
DIM.PA (Sartorius Stedim Biotech)	26,039	EUR 5,423,9240.5%	EUR 208.30.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	102,252	EUR 4,901,961-0.7%	EUR 47.94-0.7%
IPN.PA (Ipsen SA)	33,562	EUR 4,047,577-1.5%	EUR 120.6-1.5%
BIM.PA (BioMerieux)	36,574	EUR 3,920,7330.1%	EUR 107.20.1%
TUB.BR (Financiere de Tubize SA)	17,744	EUR 3,779,472-0.5%	EUR 213-0.5%
GRF.MC (Grifols SA)	263,806	EUR 2,850,424-0.6%	EUR 10.805-0.6%

IE00BMW42181 ETF holdings on 2025-12-15 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	1,375,712	GBP 213,243,7621.3%	GBP 155.0061.3%
NOVO-B.CO (Novo Nordisk A/S)	2,857,170	DKK 121,011,707-1.5%	DKK 42.3537-1.5%
SAN.PA (Sanofi SA)	980,078	EUR 78,994,287-3.3%	EUR 80.6-3.3%
EL.PA (EssilorLuxottica SA)	267,099	EUR 75,455,4680.1%	EUR 282.50.1%
GSK.L (GlaxoSmithKline PLC)	3,606,026	GBP 75,289,8860.6%	GBP 20.87890.6%
ARGX.BR (Argenx SE)	54,626	EUR 39,527,374-3.9%	EUR 723.6-3.9%
HLN.L (Haleon PLC)	7,901,318	GBP 33,192,1263.0%	GBP 4.200833.0%
BAYN.DE (Bayer AG)	873,337	EUR 31,440,132-1.4%	EUR 36-1.4%
UCB.BR (UCB SA)	112,418	EUR 26,766,7261.2%	EUR 238.11.2%
FRE.DE (Fresenius SE & Co KGaA)	375,575	EUR 18,215,3882.0%	EUR 48.52.0%
PHIA.AS (Koninklijke Philips NV)	684,770	EUR 15,462,107-0.7%	EUR 22.58-0.7%
MRK.DE (Merck KGaA)	115,029	EUR 13,619,4340.5%	EUR 118.40.5%
SHL.DE (Siemens Healthineers AG)	301,006	EUR 13,358,6460.8%	EUR 44.380.8%
SN.L (Smith & Nephew PLC)	715,183	GBP 9,817,734-0.7%	GBP 13.7276-0.7%
FME.DE (Fresenius Medical Care AG)	196,172	EUR 7,840,995-0.4%	EUR 39.97-0.4%
QIA.DE (QIAGEN NV)	192,699	EUR 7,387,1160.0%	EUR 38.3350.0%
ERF.PA (Eurofins Scientific SE)	104,871	EUR 6,109,7841.0%	EUR 58.261.0%
ORNBV.HE (Orion Oyj)	96,873	EUR 5,933,4712.0%	EUR 61.252.0%
SRT3.DE (Sartorius AG)	23,371	EUR 5,646,434-0.2%	EUR 241.6-0.2%
DIM.PA (Sartorius Stedim Biotech)	26,039	EUR 5,397,8851.0%	EUR 207.31.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	102,252	EUR 4,936,7270.2%	EUR 48.280.2%
IPN.PA (Ipsen SA)	33,562	EUR 4,107,9891.1%	EUR 122.41.1%
BIM.PA (BioMerieux)	36,574	EUR 3,917,075	EUR 107.1
TUB.BR (Financiere de Tubize SA)	17,744	EUR 3,797,216	EUR 214
GRF.MC (Grifols SA)	263,806	EUR 2,866,2520.7%	EUR 10.8650.7%

IE00BMW42181 ETF holdings on 2025-12-12 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	1,375,712	GBP 210,412,268-1.6%	GBP 152.948-1.6%
NOVO-B.CO (Novo Nordisk A/S)	2,857,170	DKK 122,841,6360.5%	DKK 42.99420.5%
SAN.PA (Sanofi SA)	980,078	EUR 81,660,099-0.4%	EUR 83.32-0.4%
EL.PA (EssilorLuxottica SA)	267,099	EUR 75,348,628-1.0%	EUR 282.1-1.0%
GSK.L (GlaxoSmithKline PLC)	3,606,026	GBP 74,849,301-0.3%	GBP 20.7567-0.3%
ARGX.BR (Argenx SE)	54,626	EUR 41,144,303-0.5%	EUR 753.2-0.5%
HLN.L (Haleon PLC)	7,901,318	GBP 32,225,802-1.3%	GBP 4.07854-1.3%
BAYN.DE (Bayer AG)	873,337	EUR 31,876,8010.5%	EUR 36.50.5%
UCB.BR (UCB SA)	112,418	EUR 26,451,955-2.2%	EUR 235.3-2.2%
FRE.DE (Fresenius SE & Co KGaA)	375,575	EUR 17,862,347-0.7%	EUR 47.56-0.7%
PHIA.AS (Koninklijke Philips NV)	684,770	EUR 15,571,670-1.3%	EUR 22.74-1.3%
MRK.DE (Merck KGaA)	115,029	EUR 13,556,168-1.0%	EUR 117.85-1.0%
SHL.DE (Siemens Healthineers AG)	301,006	EUR 13,253,2940.9%	EUR 44.030.9%
SN.L (Smith & Nephew PLC)	715,183	GBP 9,889,792-0.4%	GBP 13.8283-0.4%
FME.DE (Fresenius Medical Care AG)	196,172	EUR 7,872,3820.5%	EUR 40.130.5%
QIA.DE (QIAGEN NV)	192,699	EUR 7,389,043-0.7%	EUR 38.345-0.7%
ERF.PA (Eurofins Scientific SE)	104,871	EUR 6,048,9590.4%	EUR 57.680.4%
ORNBV.HE (Orion Oyj)	96,873	EUR 5,817,224-2.0%	EUR 60.05-2.0%
SRT3.DE (Sartorius AG)	23,371	EUR 5,658,119-2.2%	EUR 242.1-2.2%
DIM.PA (Sartorius Stedim Biotech)	26,039	EUR 5,343,203-1.1%	EUR 205.2-1.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	102,252	EUR 4,928,5460.2%	EUR 48.20.2%
IPN.PA (Ipsen SA)	33,562	EUR 4,064,358-0.3%	EUR 121.1-0.3%
BIM.PA (BioMerieux)	36,574	EUR 3,917,0750.6%	EUR 107.10.6%
TUB.BR (Financiere de Tubize SA)	17,744	EUR 3,797,216-0.7%	EUR 214-0.7%
GRF.MC (Grifols SA)	263,806	EUR 2,846,4670.8%	EUR 10.790.8%

IE00BMW42181 ETF holdings on 2025-12-11 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	1,375,712	GBP 213,737,0610.5%	GBP 155.3650.5%
NOVO-B.CO (Novo Nordisk A/S)	2,857,170	DKK 122,288,6793.4%	DKK 42.80063.4%
SAN.PA (Sanofi SA)	980,078	EUR 81,973,7241.2%	EUR 83.641.2%
EL.PA (EssilorLuxottica SA)	267,099	EUR 76,096,5050.0%	EUR 284.90.0%
GSK.L (GlaxoSmithKline PLC)	3,606,026	GBP 75,037,7760.8%	GBP 20.8090.8%
ARGX.BR (Argenx SE)	54,626	EUR 41,340,957-1.7%	EUR 756.8-1.7%
HLN.L (Haleon PLC)	7,901,318	GBP 32,648,9421.4%	GBP 4.132091.4%
BAYN.DE (Bayer AG)	873,337	EUR 31,728,333-0.8%	EUR 36.33-0.8%
UCB.BR (UCB SA)	112,418	EUR 27,059,013-0.6%	EUR 240.7-0.6%
FRE.DE (Fresenius SE & Co KGaA)	375,575	EUR 17,993,798-0.3%	EUR 47.91-0.3%
PHIA.AS (Koninklijke Philips NV)	684,770	EUR 15,777,1010.2%	EUR 23.040.2%
MRK.DE (Merck KGaA)	115,029	EUR 13,699,9542.4%	EUR 119.12.4%
SHL.DE (Siemens Healthineers AG)	301,006	EUR 13,129,8821.5%	EUR 43.621.5%
SN.L (Smith & Nephew PLC)	715,183	GBP 9,925,579-2.9%	GBP 13.8784-2.9%
FME.DE (Fresenius Medical Care AG)	196,172	EUR 7,831,186-0.1%	EUR 39.92-0.1%
QIA.DE (QIAGEN NV)	192,699	EUR 7,439,145-1.8%	EUR 38.605-1.8%
ERF.PA (Eurofins Scientific SE)	104,871	EUR 6,025,888	EUR 57.46
ORNBV.HE (Orion Oyj)	96,873	EUR 5,933,4710.3%	EUR 61.250.3%
SRT3.DE (Sartorius AG)	23,371	EUR 5,784,323-1.8%	EUR 247.5-1.8%
DIM.PA (Sartorius Stedim Biotech)	26,039	EUR 5,400,489-1.0%	EUR 207.4-1.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	102,252	EUR 4,916,2761.7%	EUR 48.081.7%
IPN.PA (Ipsen SA)	33,562	EUR 4,077,783	EUR 121.5
BIM.PA (BioMerieux)	36,574	EUR 3,895,1311.9%	EUR 106.51.9%
TUB.BR (Financiere de Tubize SA)	17,744	EUR 3,823,832-0.2%	EUR 215.5-0.2%
GRF.MC (Grifols SA)	263,806	EUR 2,822,7240.0%	EUR 10.70.0%

IE00BMW42181 ETF holdings on 2025-12-10 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	1,375,712 -1.4%	GBP 212,718,064-1.9%	GBP 154.624-0.5%
NOVO-B.CO (Novo Nordisk A/S)	2,857,170 -1.4%	DKK 118,235,1271.9%	DKK 41.38193.3%
SAN.PA (Sanofi SA)	980,078 -1.4%	EUR 81,032,849-2.0%	EUR 82.68-0.7%
EL.PA (EssilorLuxottica SA)	267,099 -1.4%	EUR 76,123,215-1.8%	EUR 285-0.5%
GSK.L (GlaxoSmithKline PLC)	3,606,026 -1.4%	GBP 74,411,136-0.2%	GBP 20.63521.2%
ARGX.BR (Argenx SE)	54,626 -1.4%	EUR 42,072,945-1.1%	EUR 770.20.2%
HLN.L (Haleon PLC)	7,901,318 -1.4%	GBP 32,202,263-0.7%	GBP 4.075560.6%
BAYN.DE (Bayer AG)	873,337 -1.4%	EUR 31,977,234-0.5%	EUR 36.6150.8%
UCB.BR (UCB SA)	112,418 -1.4%	EUR 27,227,640-1.4%	EUR 242.2
FRE.DE (Fresenius SE & Co KGaA)	375,575 -1.4%	EUR 18,042,6230.9%	EUR 48.042.3%
PHIA.AS (Koninklijke Philips NV)	684,770 -1.4%	EUR 15,749,710-2.4%	EUR 23-1.0%
MRK.DE (Merck KGaA)	115,029 -1.4%	EUR 13,377,873-2.8%	EUR 116.3-1.5%
SHL.DE (Siemens Healthineers AG)	301,006 -1.4%	EUR 12,940,248-3.2%	EUR 42.99-1.8%
SN.L (Smith & Nephew PLC)	715,183 -1.4%	GBP 10,220,510-1.5%	GBP 14.2908-0.1%
FME.DE (Fresenius Medical Care AG)	196,172 -1.4%	EUR 7,835,1100.3%	EUR 39.941.7%
QIA.DE (QIAGEN NV)	192,699 -1.4%	EUR 7,573,071-1.8%	EUR 39.3-0.5%
ERF.PA (Eurofins Scientific SE)	104,871 -1.4%	EUR 6,025,888-0.1%	EUR 57.461.3%
ORNBV.HE (Orion Oyj)	96,873 -1.4%	EUR 5,914,097-1.1%	EUR 61.050.2%
SRT3.DE (Sartorius AG)	23,371 -1.4%	EUR 5,889,492-0.2%	EUR 2521.2%
DIM.PA (Sartorius Stedim Biotech)	26,039 -1.4%	EUR 5,455,171-0.7%	EUR 209.50.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	102,252 -1.4%	EUR 4,832,430-3.1%	EUR 47.26-1.7%
IPN.PA (Ipsen SA)	33,562 -1.4%	EUR 4,077,783-3.0%	EUR 121.5-1.6%
TUB.BR (Financiere de Tubize SA)	17,744 -1.4%	EUR 3,832,704-1.9%	EUR 216-0.5%
BIM.PA (BioMerieux)	36,574 -1.4%	EUR 3,821,983-1.3%	EUR 104.50.1%
GRF.MC (Grifols SA)	263,806 -1.4%	EUR 2,824,043-1.6%	EUR 10.705-0.2%

IE00BMW42181 ETF holdings on 2025-12-09 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	1,394,780 -3.1%	GBP 216,778,749-3.2%	GBP 155.4210.0%
NOVO-B.CO (Novo Nordisk A/S)	2,896,776 -3.1%	DKK 116,045,055-3.1%	DKK 40.06010.1%
SAN.PA (Sanofi SA)	993,658 -3.1%	EUR 82,702,155-3.5%	EUR 83.23-0.4%
EL.PA (EssilorLuxottica SA)	270,795 -3.1%	EUR 77,528,609-8.5%	EUR 286.3-5.6%
GSK.L (GlaxoSmithKline PLC)	3,656,006 -3.1%	GBP 74,539,396-5.3%	GBP 20.3882-2.2%
ARGX.BR (Argenx SE)	55,382 -3.1%	EUR 42,555,529-5.0%	EUR 768.4-1.9%
HLN.L (Haleon PLC)	8,010,840 -3.1%	GBP 32,445,483-4.2%	GBP 4.0502-1.1%
BAYN.DE (Bayer AG)	885,447 -3.1%	EUR 32,150,5810.9%	EUR 36.314.1%
UCB.BR (UCB SA)	113,972 -3.1%	EUR 27,604,018-5.5%	EUR 242.2-2.4%
FRE.DE (Fresenius SE & Co KGaA)	380,783 -3.1%	EUR 17,881,570-4.5%	EUR 46.96-1.4%
PHIA.AS (Koninklijke Philips NV)	694,262 -3.1%	EUR 16,134,649-3.4%	EUR 23.24-0.3%
MRK.DE (Merck KGaA)	116,625 -3.1%	EUR 13,767,581-4.0%	EUR 118.05-0.9%
SHL.DE (Siemens Healthineers AG)	305,178 -3.1%	EUR 13,366,796-2.0%	EUR 43.81.1%
SN.L (Smith & Nephew PLC)	725,095 -3.1%	GBP 10,376,560-4.3%	GBP 14.3106-1.2%
FME.DE (Fresenius Medical Care AG)	198,888 -3.1%	EUR 7,808,343-3.6%	EUR 39.26-0.5%
QIA.DE (QIAGEN NV)	195,373 -3.1%	EUR 7,714,303-3.9%	EUR 39.485-0.8%
ERF.PA (Eurofins Scientific SE)	106,327 -3.1%	EUR 6,032,994-4.5%	EUR 56.74-1.4%
ORNBV.HE (Orion Oyj)	98,217 -3.1%	EUR 5,981,415-3.1%	EUR 60.9
SRT3.DE (Sartorius AG)	23,693 -3.1%	EUR 5,899,557-4.7%	EUR 249-1.7%
DIM.PA (Sartorius Stedim Biotech)	26,403 -3.1%	EUR 5,494,464-4.7%	EUR 208.1-1.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	103,666 -3.1%	EUR 4,986,335-5.1%	EUR 48.1-2.0%
IPN.PA (Ipsen SA)	34,024 -3.1%	EUR 4,201,964-2.2%	EUR 123.50.9%
TUB.BR (Financiere de Tubize SA)	17,996 -3.2%	EUR 3,905,132-4.7%	EUR 217-1.6%
BIM.PA (BioMerieux)	37,078 -3.1%	EUR 3,870,943-3.0%	EUR 104.40.1%
GRF.MC (Grifols SA)	267,460 -3.1%	EUR 2,868,509-4.0%	EUR 10.725-0.9%

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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