ISIN	IE00BMW42181
Stock Name/Company	Ishares VI PLC - 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 2025-04-29 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	735,943	GBP 91,912,6840.8%	GBP 124.8910.8%
NOVO-B.CO (Novo Nordisk A/S)	1,528,579	DKK 86,910,8812.4%	DKK 56.85732.4%
SAN.PA (Sanofi SA)	539,544	EUR 50,841,2311.2%	EUR 94.231.2%
EL.PA (EssilorLuxottica SA)	141,145	EUR 35,342,7080.1%	EUR 250.40.1%
GSK.L (GlaxoSmithKline PLC)	1,967,334	GBP 33,136,7311.6%	GBP 16.84351.6%
HLN.L (Haleon PLC)	4,296,889	GBP 19,074,1230.2%	GBP 4.439050.2%
ARGX.BR (Argenx SE)	28,659	EUR 15,836,9632.2%	EUR 552.62.2%
BAYN.DE (Bayer AG)	466,289	EUR 10,803,9160.8%	EUR 23.170.8%
UCB.BR (UCB SA)	60,017	EUR 9,356,6504.3%	EUR 155.94.3%
PHIA.AS (Koninklijke Philips NV)	379,185	EUR 8,349,654-0.9%	EUR 22.02-0.9%
FRE.DE (Fresenius SE & Co KGaA)	200,500	EUR 8,208,4700.7%	EUR 40.940.7%
MRK.DE (Merck KGaA)	61,331	EUR 7,479,315-0.6%	EUR 121.95-0.6%
SHL.DE (Siemens Healthineers AG)	133,143	EUR 6,239,081-0.8%	EUR 46.86-0.8%
SN.L (Smith & Nephew PLC)	395,098	GBP 4,628,633-0.3%	GBP 11.7152-0.3%
FME.DE (Fresenius Medical Care AG)	98,004	EUR 4,286,695-0.3%	EUR 43.74-0.3%
QIA.DE (QIAGEN NV)	102,863	EUR 3,839,8760.6%	EUR 37.330.6%
ERF.PA (Eurofins Scientific SE)	64,152	EUR 3,470,6230.9%	EUR 54.10.9%
DIM.PA (Sartorius Stedim Biotech)	13,897	EUR 2,848,8852.2%	EUR 2052.2%
SRT3.DE (Sartorius AG)	12,449	EUR 2,838,3721.7%	EUR 2281.7%
ORNBV.HE (Orion Oyj)	51,486	EUR 2,785,393-0.4%	EUR 54.1-0.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	54,998	EUR 2,758,1502.3%	EUR 50.152.3%
BIM.PA (BioMerieux)	19,978	EUR 2,323,4410.3%	EUR 116.30.3%
IPN.PA (Ipsen SA)	18,043	EUR 1,803,3980.7%	EUR 99.950.7%
DIA.MI (DiaSorin SpA)	10,921	EUR 1,084,8920.6%	EUR 99.340.6%
AMP.MI (Amplifon SpA)	59,968	EUR 1,006,863-0.1%	EUR 16.79-0.1%
GRF.MC (Grifols SA)	96,896	EUR 810,051-1.5%	EUR 8.36-1.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-29

IE00BMW42181 ETF holdings on 2025-04-28 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	735,943	GBP 91,165,9521.7%	GBP 123.8761.7%
NOVO-B.CO (Novo Nordisk A/S)	1,528,579	DKK 84,838,2252.7%	DKK 55.50142.7%
SAN.PA (Sanofi SA)	539,544	EUR 50,231,5460.8%	EUR 93.10.8%
EL.PA (EssilorLuxottica SA)	141,145	EUR 35,300,365-1.3%	EUR 250.1-1.3%
GSK.L (GlaxoSmithKline PLC)	1,967,334	GBP 32,622,2732.0%	GBP 16.5822.0%
HLN.L (Haleon PLC)	4,296,889	GBP 19,044,0620.3%	GBP 4.432060.3%
ARGX.BR (Argenx SE)	28,659	EUR 15,498,7870.9%	EUR 540.80.9%
BAYN.DE (Bayer AG)	466,289	EUR 10,715,3210.0%	EUR 22.980.0%
UCB.BR (UCB SA)	60,017	EUR 8,972,542-0.1%	EUR 149.5-0.1%
PHIA.AS (Koninklijke Philips NV)	379,185	EUR 8,425,4910.7%	EUR 22.220.7%
FRE.DE (Fresenius SE & Co KGaA)	200,500	EUR 8,148,3202.0%	EUR 40.642.0%
MRK.DE (Merck KGaA)	61,331	EUR 7,525,3141.3%	EUR 122.71.3%
SHL.DE (Siemens Healthineers AG)	133,143	EUR 6,287,0120.8%	EUR 47.220.8%
SN.L (Smith & Nephew PLC)	395,098	GBP 4,640,4541.2%	GBP 11.74511.2%
FME.DE (Fresenius Medical Care AG)	98,004	EUR 4,299,4352.3%	EUR 43.872.3%
QIA.DE (QIAGEN NV)	102,863	EUR 3,816,2170.2%	EUR 37.10.2%
ERF.PA (Eurofins Scientific SE)	64,152	EUR 3,439,830-0.4%	EUR 53.62-0.4%
ORNBV.HE (Orion Oyj)	51,486	EUR 2,795,690	EUR 54.3
SRT3.DE (Sartorius AG)	12,449	EUR 2,789,821-1.4%	EUR 224.1-1.4%
DIM.PA (Sartorius Stedim Biotech)	13,897	EUR 2,787,738-0.3%	EUR 200.6-0.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	54,998	EUR 2,697,102-0.8%	EUR 49.04-0.8%
BIM.PA (BioMerieux)	19,978	EUR 2,315,4500.3%	EUR 115.90.3%
IPN.PA (Ipsen SA)	18,043	EUR 1,791,6701.6%	EUR 99.31.6%
DIA.MI (DiaSorin SpA)	10,921	EUR 1,078,121-0.3%	EUR 98.72-0.3%
AMP.MI (Amplifon SpA)	59,968	EUR 1,008,062-0.7%	EUR 16.81-0.7%
GRF.MC (Grifols SA)	96,896	EUR 822,066-0.4%	EUR 8.484-0.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-28

IE00BMW42181 ETF holdings on 2025-04-25 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	735,943	GBP 89,599,062-0.4%	GBP 121.747-0.4%
NOVO-B.CO (Novo Nordisk A/S)	1,528,579	DKK 82,616,703-1.6%	DKK 54.048-1.6%
SAN.PA (Sanofi SA)	539,544	EUR 49,832,284-1.1%	EUR 92.36-1.1%
EL.PA (EssilorLuxottica SA)	141,145	EUR 35,752,0290.5%	EUR 253.30.5%
GSK.L (GlaxoSmithKline PLC)	1,967,334	GBP 31,989,414-0.4%	GBP 16.2603-0.4%
HLN.L (Haleon PLC)	4,296,889	GBP 18,988,7790.2%	GBP 4.419190.2%
ARGX.BR (Argenx SE)	28,659	EUR 15,355,4920.8%	EUR 535.80.8%
BAYN.DE (Bayer AG)	466,289	EUR 10,719,9842.3%	EUR 22.992.3%
UCB.BR (UCB SA)	60,017	EUR 8,984,5451.6%	EUR 149.71.6%
PHIA.AS (Koninklijke Philips NV)	379,185	EUR 8,364,8211.8%	EUR 22.061.8%
FRE.DE (Fresenius SE & Co KGaA)	200,500	EUR 7,989,925	EUR 39.85
MRK.DE (Merck KGaA)	61,331	EUR 7,430,2511.2%	EUR 121.151.2%
SHL.DE (Siemens Healthineers AG)	133,143	EUR 6,236,4182.1%	EUR 46.842.1%
SN.L (Smith & Nephew PLC)	395,098	GBP 4,585,426-1.3%	GBP 11.6058-1.3%
FME.DE (Fresenius Medical Care AG)	98,004	EUR 4,204,3721.1%	EUR 42.91.1%
QIA.DE (QIAGEN NV)	102,863	EUR 3,807,988-1.6%	EUR 37.02-1.6%
ERF.PA (Eurofins Scientific SE)	64,152	EUR 3,455,227-0.7%	EUR 53.86-0.7%
SRT3.DE (Sartorius AG)	12,449	EUR 2,829,658-1.1%	EUR 227.3-1.1%
DIM.PA (Sartorius Stedim Biotech)	13,897	EUR 2,796,0760.0%	EUR 201.20.0%
ORNBV.HE (Orion Oyj)	51,486	EUR 2,795,6901.4%	EUR 54.31.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	54,998	EUR 2,720,2010.5%	EUR 49.460.5%
BIM.PA (BioMerieux)	19,978	EUR 2,307,4591.1%	EUR 115.51.1%
IPN.PA (Ipsen SA)	18,043	EUR 1,762,801-0.7%	EUR 97.7-0.7%
DIA.MI (DiaSorin SpA)	10,921 -6.3%	EUR 1,081,6160.0%	EUR 99.04
AMP.MI (Amplifon SpA)	59,968	EUR 1,015,558-0.7%	EUR 16.935-0.7%
GRF.MC (Grifols SA)	96,896	EUR 824,9730.8%	EUR 8.5140.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-25

IE00BMW42181 ETF holdings on 2025-04-24 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	735,943	GBP 89,979,1260.9%	GBP 122.2640.9%
NOVO-B.CO (Novo Nordisk A/S)	1,528,579	DKK 83,966,3030.3%	DKK 54.9310.3%
SAN.PA (Sanofi SA)	539,544	EUR 50,366,4320.1%	EUR 93.350.1%
EL.PA (EssilorLuxottica SA)	141,145	EUR 35,568,540-2.1%	EUR 252-2.1%
GSK.L (GlaxoSmithKline PLC)	1,967,334	GBP 32,104,9211.2%	GBP 16.3191.2%
HLN.L (Haleon PLC)	4,296,889	GBP 18,943,716-1.0%	GBP 4.4087-1.0%
ARGX.BR (Argenx SE)	28,659	EUR 15,235,1240.8%	EUR 531.60.8%
BAYN.DE (Bayer AG)	466,289	EUR 10,482,1771.7%	EUR 22.481.7%
UCB.BR (UCB SA)	60,017	EUR 8,843,5050.4%	EUR 147.350.4%
PHIA.AS (Koninklijke Philips NV)	379,185	EUR 8,213,1470.2%	EUR 21.660.2%
FRE.DE (Fresenius SE & Co KGaA)	200,500	EUR 7,989,9250.9%	EUR 39.850.9%
MRK.DE (Merck KGaA)	61,331	EUR 7,344,387-0.7%	EUR 119.75-0.7%
SHL.DE (Siemens Healthineers AG)	133,143	EUR 6,108,6010.5%	EUR 45.880.5%
SN.L (Smith & Nephew PLC)	395,098	GBP 4,646,0670.2%	GBP 11.75930.2%
FME.DE (Fresenius Medical Care AG)	98,004	EUR 4,160,2700.9%	EUR 42.450.9%
QIA.DE (QIAGEN NV)	102,863	EUR 3,868,6770.2%	EUR 37.610.2%
ERF.PA (Eurofins Scientific SE)	64,152	EUR 3,478,321-1.9%	EUR 54.22-1.9%
SRT3.DE (Sartorius AG)	12,449	EUR 2,862,0250.0%	EUR 229.90.0%
DIM.PA (Sartorius Stedim Biotech)	13,897	EUR 2,797,466	EUR 201.3
ORNBV.HE (Orion Oyj)	51,486	EUR 2,757,0756.8%	EUR 53.556.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	54,998	EUR 2,707,0020.5%	EUR 49.220.5%
BIM.PA (BioMerieux)	19,978	EUR 2,281,4880.6%	EUR 114.20.6%
IPN.PA (Ipsen SA)	18,043	EUR 1,774,5293.9%	EUR 98.353.9%
DIA.MI (DiaSorin SpA)	10,921 -6.3%	EUR 1,086,6400.0%	EUR 99.5
AMP.MI (Amplifon SpA)	59,968	EUR 1,022,4540.8%	EUR 17.050.8%
GRF.MC (Grifols SA)	96,896	EUR 818,5770.6%	EUR 8.4480.6%
DIA.MI (DiaSorin SpA)	11,661 -6.0%	EUR 0-100.0%	EUR 99.5

Share price and value of shares held is calculated on the adjusted close price on 2025-04-24

IE00BMW42181 ETF holdings on 2025-04-23 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	735,943 0.2%	GBP 89,185,3912.7%	GBP 121.1852.5%
NOVO-B.CO (Novo Nordisk A/S)	1,528,579 0.2%	DKK 83,704,5865.0%	DKK 54.75974.8%
SAN.PA (Sanofi SA)	539,544 0.2%	EUR 50,307,0832.5%	EUR 93.242.3%
EL.PA (EssilorLuxottica SA)	141,145 0.2%	EUR 36,316,6091.8%	EUR 257.31.6%
GSK.L (GlaxoSmithKline PLC)	1,967,334 0.2%	GBP 31,728,4101.8%	GBP 16.12761.6%
HLN.L (Haleon PLC)	4,296,889 0.2%	GBP 19,126,208-1.0%	GBP 4.45118-1.2%
ARGX.BR (Argenx SE)	28,659 0.2%	EUR 15,120,4881.1%	EUR 527.60.9%
BAYN.DE (Bayer AG)	466,289 0.2%	EUR 10,307,3183.1%	EUR 22.1052.9%
UCB.BR (UCB SA)	60,017 0.2%	EUR 8,807,4954.9%	EUR 146.754.7%
PHIA.AS (Koninklijke Philips NV)	379,185 0.2%	EUR 8,197,9802.4%	EUR 21.622.2%
FRE.DE (Fresenius SE & Co KGaA)	200,500 0.2%	EUR 7,915,7400.0%	EUR 39.48-0.2%
MRK.DE (Merck KGaA)	61,331 0.2%	EUR 7,396,5192.6%	EUR 120.62.4%
SHL.DE (Siemens Healthineers AG)	133,143 0.2%	EUR 6,075,3152.1%	EUR 45.631.9%
SN.L (Smith & Nephew PLC)	395,098 0.2%	GBP 4,634,5942.9%	GBP 11.73022.7%
FME.DE (Fresenius Medical Care AG)	98,004 0.2%	EUR 4,124,9880.2%	EUR 42.090.0%
QIA.DE (QIAGEN NV)	102,863 0.2%	EUR 3,861,9911.9%	EUR 37.5451.7%
ERF.PA (Eurofins Scientific SE)	64,152 0.2%	EUR 3,546,32312.2%	EUR 55.2812.0%
SRT3.DE (Sartorius AG)	12,449 0.2%	EUR 2,863,2704.5%	EUR 2304.4%
DIM.PA (Sartorius Stedim Biotech)	13,897 0.2%	EUR 2,797,4663.7%	EUR 201.33.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	54,998 0.2%	EUR 2,693,8021.6%	EUR 48.981.4%
ORNBV.HE (Orion Oyj)	51,486 0.2%	EUR 2,582,0235.6%	EUR 50.155.4%
BIM.PA (BioMerieux)	19,978 0.2%	EUR 2,267,5030.6%	EUR 113.50.4%
IPN.PA (Ipsen SA)	18,043 0.2%	EUR 1,708,6723.1%	EUR 94.72.9%
DIA.MI (DiaSorin SpA)	10,921 -6.3%	EUR 1,075,5000.0%	EUR 98.48
AMP.MI (Amplifon SpA)	59,968 0.2%	EUR 1,014,6593.8%	EUR 16.923.6%
GRF.MC (Grifols SA)	96,896	EUR 813,3450.5%	EUR 8.3940.5%
DIA.MI (DiaSorin SpA)	11,661 -6.0%	EUR 0-100.0%	EUR 98.48

Share price and value of shares held is calculated on the adjusted close price on 2025-04-23

IE00BMW42181 ETF holdings on 2025-04-22 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	734,602 0.6%	GBP 86,835,2750.8%	GBP 118.2070.3%
NOVO-B.CO (Novo Nordisk A/S)	1,525,795 0.7%	DKK 79,714,516-6.7%	DKK 52.2446-7.4%
SAN.PA (Sanofi SA)	538,561 0.6%	EUR 49,095,2211.0%	EUR 91.160.5%
EL.PA (EssilorLuxottica SA)	140,888 0.6%	EUR 35,672,8422.9%	EUR 253.22.4%
GSK.L (GlaxoSmithKline PLC)	1,963,751 0.6%	GBP 31,179,5362.6%	GBP 15.87752.0%
HLN.L (Haleon PLC)	4,289,062 0.6%	GBP 19,319,9312.2%	GBP 4.504471.7%
ARGX.BR (Argenx SE)	28,607 0.5%	EUR 14,961,4610.3%	EUR 523-0.2%
BAYN.DE (Bayer AG)	465,440 0.6%	EUR 9,999,9782.7%	EUR 21.4852.2%
UCB.BR (UCB SA)	59,908 0.5%	EUR 8,399,1023.4%	EUR 140.22.9%
PHIA.AS (Koninklijke Philips NV)	378,494 0.6%	EUR 8,008,9331.6%	EUR 21.161.1%
FRE.DE (Fresenius SE & Co KGaA)	200,135 0.6%	EUR 7,915,3391.9%	EUR 39.551.4%
MRK.DE (Merck KGaA)	61,219 0.6%	EUR 7,211,5981.5%	EUR 117.81.0%
SHL.DE (Siemens Healthineers AG)	132,900 0.6%	EUR 5,951,2620.8%	EUR 44.780.3%
SN.L (Smith & Nephew PLC)	394,378 0.6%	GBP 4,505,5200.3%	GBP 11.4244-0.3%
FME.DE (Fresenius Medical Care AG)	97,825 0.6%	EUR 4,116,4761.8%	EUR 42.081.2%
QIA.DE (QIAGEN NV)	102,676 0.5%	EUR 3,788,7443.1%	EUR 36.92.6%
ERF.PA (Eurofins Scientific SE)	64,035 0.6%	EUR 3,160,1270.1%	EUR 49.35-0.4%
SRT3.DE (Sartorius AG)	12,426 0.6%	EUR 2,738,6906.0%	EUR 220.45.5%
DIM.PA (Sartorius Stedim Biotech)	13,872 0.5%	EUR 2,698,1044.5%	EUR 194.53.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	54,898 0.5%	EUR 2,651,5730.4%	EUR 48.3-0.1%
ORNBV.HE (Orion Oyj)	51,392 0.6%	EUR 2,444,204-2.6%	EUR 47.56-3.1%
BIM.PA (BioMerieux)	19,942 0.5%	EUR 2,253,446-0.1%	EUR 113-0.6%
IPN.PA (Ipsen SA)	18,010 0.6%	EUR 1,657,8212.0%	EUR 92.051.5%
DIA.MI (DiaSorin SpA)	10,901 -6.5%	EUR 1,066,9900.0%	EUR 97.88
AMP.MI (Amplifon SpA)	59,859 0.5%	EUR 977,4971.3%	EUR 16.330.7%
GRF.MC (Grifols SA)	96,896	EUR 809,2753.5%	EUR 8.3523.5%
DIA.MI (DiaSorin SpA)	11,661 -6.1%	EUR 0-100.0%	EUR 97.88

Share price and value of shares held is calculated on the adjusted close price on 2025-04-22

IE00BMW42181 ETF holdings on 2025-04-21 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	730,579	GBP 86,137,278	GBP	New holding detected
NOVO-B.CO (Novo Nordisk A/S)	1,514,659	DKK 85,453,147	DKK	New holding detected
SAN.PA (Sanofi SA)	535,612	EUR 48,585,365	EUR	New holding detected
EL.PA (EssilorLuxottica SA)	140,117	EUR 34,650,934	EUR	New holding detected
GSK.L (GlaxoSmithKline PLC)	1,953,002	GBP 30,397,892	GBP	New holding detected
HLN.L (Haleon PLC)	4,265,581	GBP 18,901,866	GBP	New holding detected
ARGX.BR (Argenx SE)	28,451	EUR 14,914,014	EUR	New holding detected
BAYN.DE (Bayer AG)	462,893	EUR 9,734,640	EUR	New holding detected
UCB.BR (UCB SA)	59,581	EUR 8,120,890	EUR	New holding detected
PHIA.AS (Koninklijke Philips NV)	376,421	EUR 7,882,256	EUR	New holding detected
FRE.DE (Fresenius SE & Co KGaA)	199,040	EUR 7,764,550	EUR	New holding detected
MRK.DE (Merck KGaA)	60,883	EUR 7,102,002	EUR	New holding detected
SHL.DE (Siemens Healthineers AG)	132,171	EUR 5,902,757	EUR	New holding detected
SN.L (Smith & Nephew PLC)	392,218	GBP 4,492,808	GBP	New holding detected
FME.DE (Fresenius Medical Care AG)	97,288	EUR 4,045,235	EUR	New holding detected
QIA.DE (QIAGEN NV)	102,115	EUR 3,674,098	EUR	New holding detected
ERF.PA (Eurofins Scientific SE)	63,684	EUR 3,156,816	EUR	New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	54,598	EUR 2,640,359	EUR	New holding detected
SRT3.DE (Sartorius AG)	12,357	EUR 2,582,613	EUR	New holding detected
DIM.PA (Sartorius Stedim Biotech)	13,797	EUR 2,582,109	EUR	New holding detected
ORNBV.HE (Orion Oyj)	51,110	EUR 2,508,479	EUR	New holding detected
BIM.PA (BioMerieux)	19,834	EUR 2,255,126	EUR	New holding detected
IPN.PA (Ipsen SA)	17,911	EUR 1,624,528	EUR	New holding detected
DIA.MI (DiaSorin SpA)	10,841 8.2%	EUR 1,061,551-50.0%	EUR 0-100.0%
AMP.MI (Amplifon SpA)	59,532	EUR 965,014	EUR	New holding detected
GRF.MC (Grifols SA)	96,896	EUR 781,757	EUR	New holding detected
DIA.MI (DiaSorin SpA)	11,661 7.6%	EUR 0-100.0%	EUR 0-100.0%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-21

IE00BMW42181 ETF holdings on 2025-04-18 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	730,579	GBP 86,234,103	GBP 118.035
NOVO-B.CO (Novo Nordisk A/S)	1,514,659	DKK 85,448,867	DKK 56.4146
SAN.PA (Sanofi SA)	535,612	EUR 48,585,365	EUR 90.71
EL.PA (EssilorLuxottica SA)	140,117	EUR 34,650,934	EUR 247.3
GSK.L (GlaxoSmithKline PLC)	1,953,002	GBP 30,432,062	GBP 15.5822
HLN.L (Haleon PLC)	4,265,581	GBP 18,923,113	GBP 4.43623
ARGX.BR (Argenx SE)	28,451	EUR 14,914,014	EUR 524.2
BAYN.DE (Bayer AG)	462,893	EUR 9,734,640	EUR 21.03
UCB.BR (UCB SA)	59,581	EUR 8,120,890	EUR 136.3
PHIA.AS (Koninklijke Philips NV)	376,421	EUR 7,882,256	EUR 20.94
FRE.DE (Fresenius SE & Co KGaA)	199,040	EUR 7,764,550	EUR 39.01
MRK.DE (Merck KGaA)	60,883	EUR 7,102,002	EUR 116.65
SHL.DE (Siemens Healthineers AG)	132,171	EUR 5,902,757	EUR 44.66
SN.L (Smith & Nephew PLC)	392,218	GBP 4,497,858	GBP 11.4678
FME.DE (Fresenius Medical Care AG)	97,288	EUR 4,045,235	EUR 41.58
QIA.DE (QIAGEN NV)	102,115	EUR 3,674,098	EUR 35.98
ERF.PA (Eurofins Scientific SE)	63,684	EUR 3,156,816	EUR 49.57
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	54,598	EUR 2,640,359	EUR 48.36
SRT3.DE (Sartorius AG)	12,357	EUR 2,582,613	EUR 209
DIM.PA (Sartorius Stedim Biotech)	13,797	EUR 2,582,109	EUR 187.15
ORNBV.HE (Orion Oyj)	51,110	EUR 2,508,479	EUR 49.08
BIM.PA (BioMerieux)	19,834	EUR 2,255,126	EUR 113.7
IPN.PA (Ipsen SA)	17,911	EUR 1,624,528	EUR 90.7
DIA.MI (DiaSorin SpA)	10,841 -7.0%	EUR 1,061,5510.0%	EUR 97.92
AMP.MI (Amplifon SpA)	59,532	EUR 965,014	EUR 16.21
GRF.MC (Grifols SA)	96,896	EUR 781,757	EUR 8.068
DIA.MI (DiaSorin SpA)	11,661 -6.6%	EUR 0-100.0%	EUR 97.92

Share price and value of shares held is calculated on the adjusted close price on 2025-04-18

IE00BMW42181 ETF holdings on 2025-04-17 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	730,579 0.2%	GBP 86,234,103-1.0%	GBP 118.035-1.2%
NOVO-B.CO (Novo Nordisk A/S)	1,514,659	DKK 85,448,8670.0%	DKK 56.41460.0%
SAN.PA (Sanofi SA)	535,612 0.2%	EUR 48,585,3650.5%	EUR 90.710.4%
EL.PA (EssilorLuxottica SA)	140,117 0.2%	EUR 34,650,934-0.8%	EUR 247.3-1.0%
GSK.L (GlaxoSmithKline PLC)	1,953,002 0.2%	GBP 30,432,062-0.4%	GBP 15.5822-0.6%
HLN.L (Haleon PLC)	4,265,581 0.2%	GBP 18,923,113-0.3%	GBP 4.43623-0.5%
ARGX.BR (Argenx SE)	28,451 0.2%	EUR 14,914,0140.3%	EUR 524.20.2%
BAYN.DE (Bayer AG)	462,893 0.2%	EUR 9,734,6400.5%	EUR 21.030.4%
UCB.BR (UCB SA)	59,581 0.2%	EUR 8,120,890-1.3%	EUR 136.3-1.5%
PHIA.AS (Koninklijke Philips NV)	376,421 0.2%	EUR 7,882,256-1.0%	EUR 20.94-1.2%
FRE.DE (Fresenius SE & Co KGaA)	199,040 0.2%	EUR 7,764,550-1.1%	EUR 39.01-1.2%
MRK.DE (Merck KGaA)	60,883 0.2%	EUR 7,102,002-1.5%	EUR 116.65-1.7%
SHL.DE (Siemens Healthineers AG)	132,171 0.2%	EUR 5,902,757-0.6%	EUR 44.66-0.7%
SN.L (Smith & Nephew PLC)	392,218 0.2%	GBP 4,497,8580.1%	GBP 11.4678-0.1%
FME.DE (Fresenius Medical Care AG)	97,288 0.2%	EUR 4,045,235-5.6%	EUR 41.58-5.8%
QIA.DE (QIAGEN NV)	102,115 0.2%	EUR 3,674,098-1.7%	EUR 35.98-1.9%
ERF.PA (Eurofins Scientific SE)	63,684 0.2%	EUR 3,156,816-1.7%	EUR 49.57-1.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	54,598 0.2%	EUR 2,640,359-0.1%	EUR 48.36-0.3%
SRT3.DE (Sartorius AG)	12,357 0.2%	EUR 2,582,613-2.2%	EUR 209-2.3%
DIM.PA (Sartorius Stedim Biotech)	13,797 0.2%	EUR 2,582,109-2.0%	EUR 187.15-2.2%
ORNBV.HE (Orion Oyj)	51,110 0.2%	EUR 2,508,479-0.3%	EUR 49.08-0.5%
BIM.PA (BioMerieux)	19,834 0.2%	EUR 2,255,126-3.7%	EUR 113.7-3.9%
IPN.PA (Ipsen SA)	17,911 0.2%	EUR 1,624,528-4.1%	EUR 90.7-4.3%
DIA.MI (DiaSorin SpA)	10,841 -7.0%	EUR 1,061,5510.0%	EUR 97.92
AMP.MI (Amplifon SpA)	59,532 0.2%	EUR 965,014-0.7%	EUR 16.21-0.9%
GRF.MC (Grifols SA)	96,896	EUR 781,757-1.8%	EUR 8.068-1.8%
DIA.MI (DiaSorin SpA)	11,661 -6.6%	EUR 0-100.0%	EUR 97.92

Share price and value of shares held is calculated on the adjusted close price on 2025-04-17

IE00BMW42181 ETF holdings on 2025-04-16 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	729,238	GBP 87,080,529-0.7%	GBP 119.413-0.7%
NOVO-B.CO (Novo Nordisk A/S)	1,514,659	DKK 85,439,820-1.1%	DKK 56.4086-1.1%
SAN.PA (Sanofi SA)	534,629	EUR 48,325,115-1.3%	EUR 90.39-1.3%
EL.PA (EssilorLuxottica SA)	139,860	EUR 34,937,028-0.6%	EUR 249.8-0.6%
GSK.L (GlaxoSmithKline PLC)	1,949,419	GBP 30,545,508-0.4%	GBP 15.669-0.4%
HLN.L (Haleon PLC)	4,257,754	GBP 18,980,6440.7%	GBP 4.45790.7%
ARGX.BR (Argenx SE)	28,399	EUR 14,864,037-1.2%	EUR 523.4-1.2%
BAYN.DE (Bayer AG)	462,044	EUR 9,682,1320.6%	EUR 20.9550.6%
UCB.BR (UCB SA)	59,472	EUR 8,230,925-2.9%	EUR 138.4-2.9%
PHIA.AS (Koninklijke Philips NV)	375,730	EUR 7,961,719-0.3%	EUR 21.19-0.3%
FRE.DE (Fresenius SE & Co KGaA)	198,675	EUR 7,847,6631.0%	EUR 39.51.0%
MRK.DE (Merck KGaA)	60,771	EUR 7,210,479-0.3%	EUR 118.65-0.3%
SHL.DE (Siemens Healthineers AG)	131,928	EUR 5,935,4410.4%	EUR 44.990.4%
SN.L (Smith & Nephew PLC)	391,498	GBP 4,492,629-1.2%	GBP 11.4755-1.2%
FME.DE (Fresenius Medical Care AG)	97,109	EUR 4,285,420-0.8%	EUR 44.13-0.8%
QIA.DE (QIAGEN NV)	101,928	EUR 3,738,719-1.3%	EUR 36.68-1.3%
ERF.PA (Eurofins Scientific SE)	63,567	EUR 3,212,676-0.4%	EUR 50.54-0.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	54,498	EUR 2,643,1530.3%	EUR 48.50.3%
SRT3.DE (Sartorius AG)	12,334	EUR 2,639,47610.2%	EUR 21410.2%
DIM.PA (Sartorius Stedim Biotech)	13,772	EUR 2,635,27210.7%	EUR 191.3510.7%
ORNBV.HE (Orion Oyj)	51,016	EUR 2,517,129-1.2%	EUR 49.34-1.2%
BIM.PA (BioMerieux)	19,798	EUR 2,342,103-0.4%	EUR 118.3-0.4%
IPN.PA (Ipsen SA)	17,878	EUR 1,694,834-4.4%	EUR 94.8-4.4%
DIA.MI (DiaSorin SpA)	10,821 -7.2%	EUR 1,061,7570.0%	EUR 98.12
AMP.MI (Amplifon SpA)	59,423	EUR 972,160-2.3%	EUR 16.36-2.3%
GRF.MC (Grifols SA)	96,896	EUR 795,904-1.2%	EUR 8.214-1.2%
DIA.MI (DiaSorin SpA)	11,661 -6.7%	EUR 0-100.0%	EUR 98.12

Share price and value of shares held is calculated on the adjusted close price on 2025-04-16

IE00BMW42181 ETF holdings on 2025-04-15 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	729,238	GBP 87,655,1670.4%	GBP 120.2010.4%
NOVO-B.CO (Novo Nordisk A/S)	1,514,659	DKK 86,363,225-2.3%	DKK 57.0183-2.3%
SAN.PA (Sanofi SA)	534,629	EUR 48,982,709-0.3%	EUR 91.62-0.3%
EL.PA (EssilorLuxottica SA)	139,860	EUR 35,132,8321.7%	EUR 251.21.7%
GSK.L (GlaxoSmithKline PLC)	1,949,419	GBP 30,680,7082.6%	GBP 15.73842.6%
HLN.L (Haleon PLC)	4,257,754	GBP 18,843,5000.7%	GBP 4.425690.7%
ARGX.BR (Argenx SE)	28,399	EUR 15,051,4700.5%	EUR 5300.5%
BAYN.DE (Bayer AG)	462,044	EUR 9,622,066-0.3%	EUR 20.825-0.3%
UCB.BR (UCB SA)	59,472	EUR 8,474,7602.4%	EUR 142.52.4%
PHIA.AS (Koninklijke Philips NV)	375,730	EUR 7,984,2631.0%	EUR 21.251.0%
FRE.DE (Fresenius SE & Co KGaA)	198,675	EUR 7,772,1662.3%	EUR 39.122.3%
MRK.DE (Merck KGaA)	60,771	EUR 7,228,7101.2%	EUR 118.951.2%
SHL.DE (Siemens Healthineers AG)	131,928	EUR 5,914,3321.2%	EUR 44.831.2%
SN.L (Smith & Nephew PLC)	391,498	GBP 4,546,5440.8%	GBP 11.61320.8%
FME.DE (Fresenius Medical Care AG)	97,109	EUR 4,321,3512.1%	EUR 44.52.1%
QIA.DE (QIAGEN NV)	101,928	EUR 3,789,1730.1%	EUR 37.1750.1%
ERF.PA (Eurofins Scientific SE)	63,567	EUR 3,224,1182.0%	EUR 50.722.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	54,498	EUR 2,635,5231.5%	EUR 48.361.5%
ORNBV.HE (Orion Oyj)	51,016	EUR 2,546,7191.5%	EUR 49.921.5%
SRT3.DE (Sartorius AG)	12,334	EUR 2,394,6462.0%	EUR 194.152.0%
DIM.PA (Sartorius Stedim Biotech)	13,772	EUR 2,381,1791.7%	EUR 172.91.7%
BIM.PA (BioMerieux)	19,798	EUR 2,352,0023.4%	EUR 118.83.4%
IPN.PA (Ipsen SA)	17,878	EUR 1,772,6041.8%	EUR 99.151.8%
DIA.MI (DiaSorin SpA)	10,821 -7.2%	EUR 1,051,3680.0%	EUR 97.16
AMP.MI (Amplifon SpA)	59,423	EUR 995,335-4.6%	EUR 16.75-4.6%
GRF.MC (Grifols SA)	96,896	EUR 805,7871.8%	EUR 8.3161.8%
DIA.MI (DiaSorin SpA)	11,661 -6.7%	EUR 0-100.0%	EUR 97.16

Share price and value of shares held is calculated on the adjusted close price on 2025-04-15

IE00BMW42181 ETF holdings on 2025-04-14 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NOVO-B.CO (Novo Nordisk A/S)	1,514,659	DKK 88,417,9803.7%	DKK 58.37483.7%
AZN.L (AstraZeneca PLC)	729,238	GBP 87,303,1743.9%	GBP 119.7183.9%
SAN.PA (Sanofi SA)	534,629	EUR 49,121,7132.5%	EUR 91.882.5%
EL.PA (EssilorLuxottica SA)	139,860	EUR 34,559,4062.4%	EUR 247.12.4%
GSK.L (GlaxoSmithKline PLC)	1,949,419	GBP 29,907,6243.0%	GBP 15.34183.0%
HLN.L (Haleon PLC)	4,257,754	GBP 18,719,7831.9%	GBP 4.396631.9%
ARGX.BR (Argenx SE)	28,399	EUR 14,977,6333.3%	EUR 527.43.3%
BAYN.DE (Bayer AG)	462,044	EUR 9,652,0993.6%	EUR 20.893.6%
UCB.BR (UCB SA)	59,472	EUR 8,272,5554.2%	EUR 139.14.2%
PHIA.AS (Koninklijke Philips NV)	375,730	EUR 7,901,6023.0%	EUR 21.033.0%
FRE.DE (Fresenius SE & Co KGaA)	198,675	EUR 7,595,3454.5%	EUR 38.234.5%
MRK.DE (Merck KGaA)	60,771	EUR 7,143,6312.0%	EUR 117.552.0%
SHL.DE (Siemens Healthineers AG)	131,928	EUR 5,844,4101.8%	EUR 44.31.8%
SN.L (Smith & Nephew PLC)	391,498	GBP 4,509,8272.6%	GBP 11.51942.6%
FME.DE (Fresenius Medical Care AG)	97,109	EUR 4,231,0394.8%	EUR 43.574.8%
QIA.DE (QIAGEN NV)	101,928	EUR 3,785,0962.3%	EUR 37.1352.3%
ERF.PA (Eurofins Scientific SE)	63,567	EUR 3,161,8234.7%	EUR 49.744.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	54,498	EUR 2,596,2852.1%	EUR 47.642.1%
ORNBV.HE (Orion Oyj)	51,016	EUR 2,509,9872.6%	EUR 49.22.6%
SRT3.DE (Sartorius AG)	12,334	EUR 2,346,5444.4%	EUR 190.254.4%
DIM.PA (Sartorius Stedim Biotech)	13,772	EUR 2,341,2404.5%	EUR 1704.5%
BIM.PA (BioMerieux)	19,798	EUR 2,274,7901.0%	EUR 114.91.0%
IPN.PA (Ipsen SA)	17,878	EUR 1,741,3173.0%	EUR 97.43.0%
AMP.MI (Amplifon SpA)	59,423	EUR 1,043,468-1.6%	EUR 17.56-1.6%
DIA.MI (DiaSorin SpA)	10,821 -7.2%	EUR 1,039,6820.0%	EUR 96.08
GRF.MC (Grifols SA)	96,896	EUR 791,6404.3%	EUR 8.174.3%
DIA.MI (DiaSorin SpA)	11,661 -6.7%	EUR 0-100.0%	EUR 96.08

Share price and value of shares held is calculated on the adjusted close price on 2025-04-14

IE00BMW42181 ETF holdings on 2025-04-11 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NOVO-B.CO (Novo Nordisk A/S)	1,514,659 0.6%	DKK 85,236,2633.1%	DKK 56.27422.5%
AZN.L (AstraZeneca PLC)	729,238 0.6%	GBP 84,046,768-0.2%	GBP 115.253-0.8%
SAN.PA (Sanofi SA)	534,629 0.6%	EUR 47,913,4511.2%	EUR 89.620.6%
EL.PA (EssilorLuxottica SA)	139,860 0.6%	EUR 33,734,2320.2%	EUR 241.2-0.3%
GSK.L (GlaxoSmithKline PLC)	1,949,419 0.6%	GBP 29,049,8501.4%	GBP 14.90180.8%
HLN.L (Haleon PLC)	4,257,754 0.6%	GBP 18,362,7122.4%	GBP 4.312771.8%
ARGX.BR (Argenx SE)	28,399 0.6%	EUR 14,494,8505.1%	EUR 510.44.5%
BAYN.DE (Bayer AG)	462,044 0.6%	EUR 9,314,8071.9%	EUR 20.161.3%
UCB.BR (UCB SA)	59,472 0.6%	EUR 7,939,512-0.3%	EUR 133.5-0.9%
PHIA.AS (Koninklijke Philips NV)	375,730 0.6%	EUR 7,668,6492.1%	EUR 20.411.5%
FRE.DE (Fresenius SE & Co KGaA)	198,675 0.6%	EUR 7,265,5450.6%	EUR 36.570.0%
MRK.DE (Merck KGaA)	60,771 0.6%	EUR 7,006,8963.1%	EUR 115.32.5%
SHL.DE (Siemens Healthineers AG)	131,928 0.6%	EUR 5,742,8260.8%	EUR 43.530.3%
SN.L (Smith & Nephew PLC)	391,498 0.6%	GBP 4,394,9051.7%	GBP 11.22591.1%
FME.DE (Fresenius Medical Care AG)	97,109 0.6%	EUR 4,035,850-1.1%	EUR 41.56-1.7%
QIA.DE (QIAGEN NV)	101,928 0.6%	EUR 3,701,0063.7%	EUR 36.313.1%
ERF.PA (Eurofins Scientific SE)	63,567 0.6%	EUR 3,019,4332.0%	EUR 47.51.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	54,498 0.6%	EUR 2,541,7872.3%	EUR 46.641.7%
ORNBV.HE (Orion Oyj)	51,016 0.6%	EUR 2,445,707-0.6%	EUR 47.94-1.2%
BIM.PA (BioMerieux)	19,798 0.5%	EUR 2,253,0124.3%	EUR 113.83.7%
SRT3.DE (Sartorius AG)	12,334 0.6%	EUR 2,248,4882.3%	EUR 182.31.8%
DIM.PA (Sartorius Stedim Biotech)	13,772 0.5%	EUR 2,240,0164.2%	EUR 162.653.6%
IPN.PA (Ipsen SA)	17,878 0.6%	EUR 1,690,3651.4%	EUR 94.550.9%
AMP.MI (Amplifon SpA)	59,423 0.6%	EUR 1,060,1061.0%	EUR 17.840.5%
DIA.MI (DiaSorin SpA)	10,821 -7.2%	EUR 1,022,5850.0%	EUR 94.5
GRF.MC (Grifols SA)	96,896	EUR 758,696-0.6%	EUR 7.83-0.6%
DIA.MI (DiaSorin SpA)	11,661 -6.7%	EUR 0-100.0%	EUR 94.5

Share price and value of shares held is calculated on the adjusted close price on 2025-04-11

IE00BMW42181 ETF holdings on 2025-04-10 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	725,215	GBP 84,221,9114.0%	GBP 116.1344.0%
NOVO-B.CO (Novo Nordisk A/S)	1,506,307	DKK 82,661,1461.5%	DKK 54.87671.5%
SAN.PA (Sanofi SA)	531,680	EUR 47,346,1042.6%	EUR 89.052.6%
EL.PA (EssilorLuxottica SA)	139,089	EUR 33,659,5383.5%	EUR 2423.5%
GSK.L (GlaxoSmithKline PLC)	1,938,670	GBP 28,654,4031.2%	GBP 14.78041.2%
HLN.L (Haleon PLC)	4,234,273	GBP 17,940,8712.5%	GBP 4.237062.5%
ARGX.BR (Argenx SE)	28,243	EUR 13,788,2332.8%	EUR 488.22.8%
BAYN.DE (Bayer AG)	459,497	EUR 9,140,3142.2%	EUR 19.8922.2%
UCB.BR (UCB SA)	59,145	EUR 7,963,8744.1%	EUR 134.654.1%
PHIA.AS (Koninklijke Philips NV)	373,657	EUR 7,510,5062.0%	EUR 20.12.0%
FRE.DE (Fresenius SE & Co KGaA)	197,580	EUR 7,223,5254.0%	EUR 36.564.0%
MRK.DE (Merck KGaA)	60,435	EUR 6,795,9161.4%	EUR 112.451.4%
SHL.DE (Siemens Healthineers AG)	131,199	EUR 5,695,3492.3%	EUR 43.412.3%
SN.L (Smith & Nephew PLC)	389,338	GBP 4,322,0342.4%	GBP 11.1012.4%
FME.DE (Fresenius Medical Care AG)	96,572	EUR 4,081,1334.5%	EUR 42.264.5%
QIA.DE (QIAGEN NV)	101,367	EUR 3,570,653-0.9%	EUR 35.225-0.9%
ERF.PA (Eurofins Scientific SE)	63,216	EUR 2,960,4050.6%	EUR 46.830.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	54,198	EUR 2,485,5202.4%	EUR 45.862.4%
ORNBV.HE (Orion Oyj)	50,734	EUR 2,460,5993.5%	EUR 48.53.5%
SRT3.DE (Sartorius AG)	12,265	EUR 2,197,2750.2%	EUR 179.150.2%
BIM.PA (BioMerieux)	19,690	EUR 2,159,993-1.3%	EUR 109.7-1.3%
DIM.PA (Sartorius Stedim Biotech)	13,697	EUR 2,149,7440.9%	EUR 156.950.9%
IPN.PA (Ipsen SA)	17,779	EUR 1,666,7810.8%	EUR 93.750.8%
AMP.MI (Amplifon SpA)	59,096	EUR 1,049,5453.9%	EUR 17.763.9%
DIA.MI (DiaSorin SpA)	10,761	EUR 985,0620.9%	EUR 91.540.9%
GRF.MC (Grifols SA)	96,896	EUR 763,5406.6%	EUR 7.879996.6%
DIA.MI (DiaSorin SpA)	11,661	EUR 0-100.0%	EUR 91.540.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-04-10

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.