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 2025-09-25 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00BMW42181 ETF holdings on 2025-09-24 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE00BMW42181 ETF holdings on 2025-09-18 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	1,175,430 0.1%	GBP 152,163,230-1.3%	GBP 129.453-1.5%
NOVO-B.CO (Novo Nordisk A/S)	2,441,284 0.1%	DKK 128,364,8956.3%	DKK 52.58096.2%
SAN.PA (Sanofi SA)	837,594 0.1%	EUR 67,133,1591.0%	EUR 80.150.9%
EL.PA (EssilorLuxottica SA)	228,197 0.1%	EUR 62,640,0771.7%	EUR 274.51.6%
GSK.L (GlaxoSmithKline PLC)	3,095,769 0.1%	GBP 52,481,826-0.1%	GBP 16.9528-0.2%
ARGX.BR (Argenx SE)	46,373 0.1%	EUR 28,677,063-1.3%	EUR 618.4-1.4%
HLN.L (Haleon PLC)	6,810,482 0.1%	GBP 26,657,666-0.6%	GBP 3.91421-0.7%
BAYN.DE (Bayer AG)	744,862 0.1%	EUR 20,520,9480.7%	EUR 27.550.6%
UCB.BR (UCB SA)	95,836 0.1%	EUR 19,502,6260.4%	EUR 203.50.2%
FRE.DE (Fresenius SE & Co KGaA)	320,629 0.1%	EUR 15,075,976-0.9%	EUR 47.02-1.0%
PHIA.AS (Koninklijke Philips NV)	584,787 0.1%	EUR 13,982,2570.9%	EUR 23.910.8%
SHL.DE (Siemens Healthineers AG)	256,008 0.1%	EUR 12,114,2990.2%	EUR 47.320.1%
MRK.DE (Merck KGaA)	97,815 0.1%	EUR 10,510,222-0.1%	EUR 107.45-0.2%
SN.L (Smith & Nephew PLC)	630,393 0.1%	GBP 9,917,850-0.3%	GBP 15.7328-0.4%
FME.DE (Fresenius Medical Care AG)	166,878 0.1%	EUR 7,199,117-0.5%	EUR 43.14-0.6%
QIA.DE (QIAGEN NV)	163,858 0.1%	EUR 6,374,8951.3%	EUR 38.9051.2%
ERF.PA (Eurofins Scientific SE)	90,112 0.1%	EUR 5,639,209-0.2%	EUR 62.58-0.3%
ORNBV.HE (Orion Oyj)	82,377 0.1%	EUR 5,403,9310.0%	EUR 65.6-0.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	87,001 0.1%	EUR 4,619,7530.8%	EUR 53.10.7%
SRT3.DE (Sartorius AG)	19,898 0.1%	EUR 4,096,9983.3%	EUR 205.93.2%
DIM.PA (Sartorius Stedim Biotech)	22,113 0.1%	EUR 4,086,4824.3%	EUR 184.84.1%
BIM.PA (BioMerieux)	31,138 0.1%	EUR 3,546,6180.4%	EUR 113.90.3%
IPN.PA (Ipsen SA)	28,579 0.1%	EUR 3,263,722-0.9%	EUR 114.2-1.0%
GRF.MC (Grifols SA)	224,395 0.1%	EUR 2,671,422-1.1%	EUR 11.905-1.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-09-18

IE00BMW42181 ETF holdings on 2025-09-17 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	1,174,062 0.1%	GBP 154,226,8270.6%	GBP 131.3620.5%
NOVO-B.CO (Novo Nordisk A/S)	2,438,442 0.1%	DKK 120,701,5323.0%	DKK 49.49942.9%
SAN.PA (Sanofi SA)	836,619 0.1%	EUR 66,461,0130.9%	EUR 79.440.8%
EL.PA (EssilorLuxottica SA)	227,931 0.1%	EUR 61,586,9560.0%	EUR 270.2-0.1%
GSK.L (GlaxoSmithKline PLC)	3,092,165 0.1%	GBP 52,520,5480.9%	GBP 16.9850.8%
ARGX.BR (Argenx SE)	46,319 0.1%	EUR 29,051,277-0.4%	EUR 627.2-0.5%
HLN.L (Haleon PLC)	6,802,554 0.1%	GBP 26,809,4280.8%	GBP 3.941080.7%
BAYN.DE (Bayer AG)	743,995 0.1%	EUR 20,370,5831.8%	EUR 27.381.6%
UCB.BR (UCB SA)	95,724 0.1%	EUR 19,431,972-0.3%	EUR 203-0.4%
FRE.DE (Fresenius SE & Co KGaA)	320,256 0.1%	EUR 15,212,1600.9%	EUR 47.50.8%
PHIA.AS (Koninklijke Philips NV)	584,106 0.1%	EUR 13,854,9940.2%	EUR 23.720.1%
SHL.DE (Siemens Healthineers AG)	255,710 0.1%	EUR 12,084,855-0.7%	EUR 47.26-0.8%
MRK.DE (Merck KGaA)	97,701 0.1%	EUR 10,517,5131.2%	EUR 107.651.1%
SN.L (Smith & Nephew PLC)	629,659 0.1%	GBP 9,950,830-0.3%	GBP 15.8035-0.4%
FME.DE (Fresenius Medical Care AG)	166,684 0.1%	EUR 7,235,7521.8%	EUR 43.411.7%
QIA.DE (QIAGEN NV)	163,667 0.1%	EUR 6,294,6330.5%	EUR 38.460.4%
ERF.PA (Eurofins Scientific SE)	90,007 0.1%	EUR 5,650,6390.3%	EUR 62.780.2%
ORNBV.HE (Orion Oyj)	82,281 0.1%	EUR 5,401,7480.0%	EUR 65.65-0.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	86,900 0.1%	EUR 4,583,975-0.4%	EUR 52.75-0.5%
SRT3.DE (Sartorius AG)	19,875 0.1%	EUR 3,966,0561.3%	EUR 199.551.2%
DIM.PA (Sartorius Stedim Biotech)	22,087 0.1%	EUR 3,919,3381.3%	EUR 177.451.2%
BIM.PA (BioMerieux)	31,102 0.1%	EUR 3,533,1870.3%	EUR 113.60.2%
IPN.PA (Ipsen SA)	28,546 0.1%	EUR 3,294,208-1.1%	EUR 115.4-1.2%
GRF.MC (Grifols SA)	224,134 0.1%	EUR 2,700,815-0.5%	EUR 12.05-0.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-09-17

IE00BMW42181 ETF holdings on 2025-09-16 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	1,172,694	GBP 153,311,682-0.9%	GBP 130.735-0.9%
NOVO-B.CO (Novo Nordisk A/S)	2,435,600	DKK 117,166,3601.1%	DKK 48.10571.1%
SAN.PA (Sanofi SA)	835,644	EUR 65,882,173-0.8%	EUR 78.84-0.8%
EL.PA (EssilorLuxottica SA)	227,665	EUR 61,606,1491.5%	EUR 270.61.5%
GSK.L (GlaxoSmithKline PLC)	3,088,561	GBP 52,065,288-1.4%	GBP 16.8575-1.4%
ARGX.BR (Argenx SE)	46,265	EUR 29,174,709-1.2%	EUR 630.6-1.2%
HLN.L (Haleon PLC)	6,794,626	GBP 26,595,543-5.0%	GBP 3.9142-5.0%
BAYN.DE (Bayer AG)	743,128	EUR 20,019,868-2.0%	EUR 26.94-2.0%
UCB.BR (UCB SA)	95,612	EUR 19,495,287-0.8%	EUR 203.9-0.8%
FRE.DE (Fresenius SE & Co KGaA)	319,883	EUR 15,072,8870.6%	EUR 47.120.6%
PHIA.AS (Koninklijke Philips NV)	583,425	EUR 13,827,173-1.2%	EUR 23.7-1.3%
SHL.DE (Siemens Healthineers AG)	255,412	EUR 12,165,274-0.4%	EUR 47.63-0.4%
MRK.DE (Merck KGaA)	97,587	EUR 10,388,136-0.2%	EUR 106.45-0.2%
SN.L (Smith & Nephew PLC)	628,925	GBP 9,982,475-0.8%	GBP 15.8723-0.8%
FME.DE (Fresenius Medical Care AG)	166,490	EUR 7,105,7931.5%	EUR 42.681.5%
QIA.DE (QIAGEN NV)	163,476	EUR 6,261,948-0.2%	EUR 38.305-0.2%
ERF.PA (Eurofins Scientific SE)	89,902	EUR 5,631,461-0.7%	EUR 62.64-0.7%
ORNBV.HE (Orion Oyj)	82,185	EUR 5,399,555-0.5%	EUR 65.7-0.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	86,799	EUR 4,600,347-1.0%	EUR 53-1.0%
SRT3.DE (Sartorius AG)	19,852	EUR 3,914,814-0.4%	EUR 197.2-0.4%
DIM.PA (Sartorius Stedim Biotech)	22,061	EUR 3,867,2930.8%	EUR 175.30.8%
BIM.PA (BioMerieux)	31,066	EUR 3,522,884-1.0%	EUR 113.4-1.0%
IPN.PA (Ipsen SA)	28,513	EUR 3,330,318-1.2%	EUR 116.8-1.2%
GRF.MC (Grifols SA)	223,873	EUR 2,715,5791.0%	EUR 12.131.0%

Share price and value of shares held is calculated on the adjusted close price on 2025-09-16

IE00BMW42181 ETF holdings on 2025-09-15 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	1,172,694	GBP 154,689,428	GBP	New holding detected
NOVO-B.CO (Novo Nordisk A/S)	2,435,600	DKK 115,872,245	DKK	New holding detected
SAN.PA (Sanofi SA)	835,644	EUR 66,442,054	EUR	New holding detected
EL.PA (EssilorLuxottica SA)	227,665	EUR 60,672,723	EUR	New holding detected
GSK.L (GlaxoSmithKline PLC)	3,088,561	GBP 52,791,308	GBP	New holding detected
ARGX.BR (Argenx SE)	46,265	EUR 29,517,070	EUR	New holding detected
HLN.L (Haleon PLC)	6,794,626	GBP 28,009,589	GBP	New holding detected
BAYN.DE (Bayer AG)	743,128	EUR 20,436,020	EUR	New holding detected
UCB.BR (UCB SA)	95,612	EUR 19,648,266	EUR	New holding detected
FRE.DE (Fresenius SE & Co KGaA)	319,883	EUR 14,989,717	EUR	New holding detected
PHIA.AS (Koninklijke Philips NV)	583,425	EUR 14,002,200	EUR	New holding detected
SHL.DE (Siemens Healthineers AG)	255,412	EUR 12,211,248	EUR	New holding detected
MRK.DE (Merck KGaA)	97,587	EUR 10,412,533	EUR	New holding detected
SN.L (Smith & Nephew PLC)	628,925	GBP 10,066,690	GBP	New holding detected
FME.DE (Fresenius Medical Care AG)	166,490	EUR 7,002,569	EUR	New holding detected
QIA.DE (QIAGEN NV)	163,476	EUR 6,276,661	EUR	New holding detected
ERF.PA (Eurofins Scientific SE)	89,902	EUR 5,671,018	EUR	New holding detected
ORNBV.HE (Orion Oyj)	82,185	EUR 5,428,319	EUR	New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	86,799	EUR 4,648,086	EUR	New holding detected
SRT3.DE (Sartorius AG)	19,852	EUR 3,929,703	EUR	New holding detected
DIM.PA (Sartorius Stedim Biotech)	22,061	EUR 3,835,305	EUR	New holding detected
BIM.PA (BioMerieux)	31,066	EUR 3,557,057	EUR	New holding detected
IPN.PA (Ipsen SA)	28,513	EUR 3,370,237	EUR	New holding detected
GRF.MC (Grifols SA)	223,873	EUR 2,688,715	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-09-15

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

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	1,169,958	GBP 159,535,051	GBP	New holding detected
NOVO-B.CO (Novo Nordisk A/S)	2,429,916	DKK 113,385,101	DKK	New holding detected
SAN.PA (Sanofi SA)	833,694	EUR 67,279,106	EUR	New holding detected
EL.PA (EssilorLuxottica SA)	227,133	EUR 60,122,105	EUR	New holding detected
GSK.L (GlaxoSmithKline PLC)	3,081,353	GBP 53,563,581	GBP	New holding detected
ARGX.BR (Argenx SE)	46,157	EUR 29,743,571	EUR	New holding detected
HLN.L (Haleon PLC)	6,778,770	GBP 28,363,786	GBP	New holding detected
BAYN.DE (Bayer AG)	741,394	EUR 20,810,930	EUR	New holding detected
UCB.BR (UCB SA)	95,388	EUR 19,783,471	EUR	New holding detected
FRE.DE (Fresenius SE & Co KGaA)	319,137	EUR 14,852,636	EUR	New holding detected
PHIA.AS (Koninklijke Philips NV)	582,063	EUR 13,992,795	EUR	New holding detected
SHL.DE (Siemens Healthineers AG)	254,816	EUR 12,134,338	EUR	New holding detected
MRK.DE (Merck KGaA)	97,359	EUR 10,393,073	EUR	New holding detected
SN.L (Smith & Nephew PLC)	627,457	GBP 10,192,601	GBP	New holding detected
FME.DE (Fresenius Medical Care AG)	166,102	EUR 7,059,335	EUR	New holding detected
QIA.DE (QIAGEN NV)	163,094	EUR 6,341,910	EUR	New holding detected
ERF.PA (Eurofins Scientific SE)	89,692	EUR 5,724,143	EUR	New holding detected
ORNBV.HE (Orion Oyj)	81,993	EUR 5,587,823	EUR	New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	86,597	EUR 4,667,578	EUR	New holding detected
SRT3.DE (Sartorius AG)	19,806	EUR 3,817,607	EUR	New holding detected
DIM.PA (Sartorius Stedim Biotech)	22,009	EUR 3,733,827	EUR	New holding detected
BIM.PA (BioMerieux)	30,994	EUR 3,567,409	EUR	New holding detected
IPN.PA (Ipsen SA)	28,447	EUR 3,385,193	EUR	New holding detected
GRF.MC (Grifols SA)	223,351	EUR 2,691,380	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-09-12

IE00BMW42181 ETF holdings on 2025-09-11 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	1,169,958	GBP 161,712,6020.4%	GBP 138.2210.4%
NOVO-B.CO (Novo Nordisk A/S)	2,429,916	DKK 112,601,283-1.5%	DKK 46.3396-1.5%
SAN.PA (Sanofi SA)	833,694	EUR 67,312,4540.6%	EUR 80.740.6%
EL.PA (EssilorLuxottica SA)	227,133	EUR 60,553,6580.6%	EUR 266.60.6%
GSK.L (GlaxoSmithKline PLC)	3,081,353	GBP 54,057,7352.0%	GBP 17.54352.0%
ARGX.BR (Argenx SE)	46,157	EUR 30,223,604-0.2%	EUR 654.8-0.2%
HLN.L (Haleon PLC)	6,778,770	GBP 28,533,777-0.2%	GBP 4.20929-0.2%
BAYN.DE (Bayer AG)	741,394	EUR 21,374,3892.9%	EUR 28.832.9%
UCB.BR (UCB SA)	95,388	EUR 20,012,4020.7%	EUR 209.80.7%
FRE.DE (Fresenius SE & Co KGaA)	319,137	EUR 15,031,353-0.3%	EUR 47.1-0.3%
PHIA.AS (Koninklijke Philips NV)	582,063	EUR 14,115,0280.3%	EUR 24.250.3%
SHL.DE (Siemens Healthineers AG)	254,816	EUR 12,231,168-0.6%	EUR 48-0.6%
MRK.DE (Merck KGaA)	97,359	EUR 10,505,036-0.6%	EUR 107.9-0.6%
SN.L (Smith & Nephew PLC)	627,457	GBP 10,325,9290.8%	GBP 16.45680.8%
FME.DE (Fresenius Medical Care AG)	166,102	EUR 7,107,5051.0%	EUR 42.791.0%
QIA.DE (QIAGEN NV)	163,094	EUR 6,360,666-1.8%	EUR 39-1.8%
ERF.PA (Eurofins Scientific SE)	89,692	EUR 5,740,2881.7%	EUR 641.7%
ORNBV.HE (Orion Oyj)	81,993	EUR 5,575,5242.8%	EUR 682.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	86,597	EUR 4,728,1960.8%	EUR 54.60.8%
SRT3.DE (Sartorius AG)	19,806	EUR 3,834,442-3.0%	EUR 193.6-3.0%
DIM.PA (Sartorius Stedim Biotech)	22,009	EUR 3,725,023-3.1%	EUR 169.25-3.1%
BIM.PA (BioMerieux)	30,994	EUR 3,595,3040.3%	EUR 1160.3%
IPN.PA (Ipsen SA)	28,447	EUR 3,402,2611.5%	EUR 119.61.5%
GRF.MC (Grifols SA)	223,351	EUR 2,730,4660.5%	EUR 12.2250.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-09-11

IE00BMW42181 ETF holdings on 2025-09-10 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	1,169,958 0.1%	GBP 161,056,311-0.3%	GBP 137.66-0.4%
NOVO-B.CO (Novo Nordisk A/S)	2,429,916 0.1%	DKK 114,292,7493.8%	DKK 47.03573.7%
SAN.PA (Sanofi SA)	833,694 0.1%	EUR 66,928,954-0.5%	EUR 80.28-0.6%
EL.PA (EssilorLuxottica SA)	227,133 0.1%	EUR 60,212,9582.1%	EUR 265.12.0%
GSK.L (GlaxoSmithKline PLC)	3,081,353 0.1%	GBP 52,977,8420.0%	GBP 17.193-0.1%
ARGX.BR (Argenx SE)	46,157 0.1%	EUR 30,269,7610.6%	EUR 655.80.5%
HLN.L (Haleon PLC)	6,778,770 0.1%	GBP 28,588,6501.6%	GBP 4.217381.5%
BAYN.DE (Bayer AG)	741,394 0.1%	EUR 20,781,274-0.6%	EUR 28.03-0.7%
UCB.BR (UCB SA)	95,388 0.1%	EUR 19,878,859-0.2%	EUR 208.4-0.3%
FRE.DE (Fresenius SE & Co KGaA)	319,137 0.1%	EUR 15,082,4150.1%	EUR 47.260.0%
PHIA.AS (Koninklijke Philips NV)	582,063 0.1%	EUR 14,068,4630.8%	EUR 24.170.7%
SHL.DE (Siemens Healthineers AG)	254,816 0.1%	EUR 12,302,5162.3%	EUR 48.282.2%
MRK.DE (Merck KGaA)	97,359 0.1%	EUR 10,573,187-0.6%	EUR 108.6-0.7%
SN.L (Smith & Nephew PLC)	627,457 0.1%	GBP 10,244,152-1.3%	GBP 16.3265-1.4%
FME.DE (Fresenius Medical Care AG)	166,102 0.1%	EUR 7,039,403-1.0%	EUR 42.38-1.1%
QIA.DE (QIAGEN NV)	163,094 0.1%	EUR 6,474,832-1.5%	EUR 39.7-1.6%
ERF.PA (Eurofins Scientific SE)	89,692 0.1%	EUR 5,645,214-1.5%	EUR 62.94-1.6%
ORNBV.HE (Orion Oyj)	81,993 0.1%	EUR 5,423,8371.0%	EUR 66.150.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	86,597 0.1%	EUR 4,689,228-0.1%	EUR 54.15-0.2%
SRT3.DE (Sartorius AG)	19,806 0.1%	EUR 3,952,2870.4%	EUR 199.550.3%
DIM.PA (Sartorius Stedim Biotech)	22,009 0.1%	EUR 3,844,972-0.2%	EUR 174.7-0.3%
BIM.PA (BioMerieux)	30,994 0.1%	EUR 3,582,9061.2%	EUR 115.61.0%
IPN.PA (Ipsen SA)	28,447 0.1%	EUR 3,351,057-0.8%	EUR 117.8-0.9%
GRF.MC (Grifols SA)	223,351 0.1%	EUR 2,715,948-0.5%	EUR 12.16-0.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-09-10

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

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	1,168,590 0.6%	GBP 161,518,7830.8%	GBP 138.2170.2%
NOVO-B.CO (Novo Nordisk A/S)	2,427,074 0.6%	DKK 110,126,791-1.7%	DKK 45.3743-2.3%
SAN.PA (Sanofi SA)	832,719 0.6%	EUR 67,258,7142.7%	EUR 80.772.1%
EL.PA (EssilorLuxottica SA)	226,867 0.7%	EUR 58,985,420-0.1%	EUR 260-0.8%
GSK.L (GlaxoSmithKline PLC)	3,077,749 0.6%	GBP 52,961,4572.6%	GBP 17.20792.0%
ARGX.BR (Argenx SE)	46,103 0.5%	EUR 30,096,0381.2%	EUR 652.80.7%
HLN.L (Haleon PLC)	6,770,842 0.7%	GBP 28,139,4031.2%	GBP 4.155970.5%
BAYN.DE (Bayer AG)	740,527 0.7%	EUR 20,908,7800.7%	EUR 28.235-0.1%
UCB.BR (UCB SA)	95,276 0.8%	EUR 19,922,2120.2%	EUR 209.1-0.6%
FRE.DE (Fresenius SE & Co KGaA)	318,764 0.8%	EUR 15,061,5990.9%	EUR 47.250.0%
PHIA.AS (Koninklijke Philips NV)	581,382 0.9%	EUR 13,953,1682.2%	EUR 241.3%
SHL.DE (Siemens Healthineers AG)	254,518 0.5%	EUR 12,023,430-0.2%	EUR 47.24-0.6%
MRK.DE (Merck KGaA)	97,245 0.5%	EUR 10,638,603-0.9%	EUR 109.4-1.4%
SN.L (Smith & Nephew PLC)	626,723 0.5%	GBP 10,379,5042.2%	GBP 16.56161.7%
FME.DE (Fresenius Medical Care AG)	165,908 0.5%	EUR 7,109,1581.7%	EUR 42.851.3%
QIA.DE (QIAGEN NV)	162,903 0.5%	EUR 6,572,3220.0%	EUR 40.345-0.4%
ERF.PA (Eurofins Scientific SE)	89,587 1.5%	EUR 5,729,9851.5%	EUR 63.960.1%
ORNBV.HE (Orion Oyj)	81,897 0.5%	EUR 5,372,4430.5%	EUR 65.60.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	86,496 0.5%	EUR 4,692,4080.7%	EUR 54.250.2%
SRT3.DE (Sartorius AG)	19,783 0.5%	EUR 3,936,8172.4%	EUR 1991.9%
DIM.PA (Sartorius Stedim Biotech)	21,983 0.5%	EUR 3,853,6201.1%	EUR 175.30.7%
BIM.PA (BioMerieux)	30,958 0.5%	EUR 3,541,5950.9%	EUR 114.40.4%
IPN.PA (Ipsen SA)	28,414 0.5%	EUR 3,378,4250.5%	EUR 118.9
GRF.MC (Grifols SA)	223,090 0.5%	EUR 2,730,622-0.9%	EUR 12.24-1.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-09-09

IE00BMW42181 ETF holdings on 2025-09-08 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	1,161,270 0.1%	GBP 160,183,048-0.9%	GBP 137.938-1.0%
NOVO-B.CO (Novo Nordisk A/S)	2,412,139 0.1%	DKK 112,082,204-0.8%	DKK 46.4659-0.9%
SAN.PA (Sanofi SA)	827,811 0.1%	EUR 65,504,684-0.3%	EUR 79.13-0.5%
EL.PA (EssilorLuxottica SA)	225,390 0.1%	EUR 59,052,1801.0%	EUR 2620.9%
GSK.L (GlaxoSmithKline PLC)	3,058,949 0.1%	GBP 51,623,900-0.6%	GBP 16.8764-0.8%
ARGX.BR (Argenx SE)	45,887 0.1%	EUR 29,753,1311.5%	EUR 648.41.3%
HLN.L (Haleon PLC)	6,723,568 0.1%	GBP 27,815,281-1.7%	GBP 4.13698-1.8%
BAYN.DE (Bayer AG)	735,108 0.1%	EUR 20,766,8010.5%	EUR 28.250.3%
UCB.BR (UCB SA)	94,508 0.1%	EUR 19,884,4831.8%	EUR 210.41.7%
FRE.DE (Fresenius SE & Co KGaA)	316,104 0.1%	EUR 14,932,7531.0%	EUR 47.240.9%
PHIA.AS (Koninklijke Philips NV)	576,334 0.1%	EUR 13,653,352-0.3%	EUR 23.69-0.5%
SHL.DE (Siemens Healthineers AG)	253,326 0.1%	EUR 12,043,1180.8%	EUR 47.540.6%
MRK.DE (Merck KGaA)	96,789 0.1%	EUR 10,738,7401.4%	EUR 110.951.3%
SN.L (Smith & Nephew PLC)	623,787 0.1%	GBP 10,153,458-0.1%	GBP 16.2771-0.2%
FME.DE (Fresenius Medical Care AG)	165,132 0.1%	EUR 6,988,3860.9%	EUR 42.320.8%
QIA.DE (QIAGEN NV)	162,139 0.1%	EUR 6,569,8720.4%	EUR 40.520.3%
ERF.PA (Eurofins Scientific SE)	88,305 0.1%	EUR 5,644,4560.2%	EUR 63.920.1%
ORNBV.HE (Orion Oyj)	81,513 0.1%	EUR 5,343,177-0.4%	EUR 65.55-0.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	86,092 0.1%	EUR 4,661,8820.3%	EUR 54.150.2%
SRT3.DE (Sartorius AG)	19,691 0.1%	EUR 3,844,6681.2%	EUR 195.251.1%
DIM.PA (Sartorius Stedim Biotech)	21,879 0.1%	EUR 3,810,2280.3%	EUR 174.150.2%
BIM.PA (BioMerieux)	30,814 0.1%	EUR 3,509,715-3.6%	EUR 113.9-3.7%
IPN.PA (Ipsen SA)	28,282 0.1%	EUR 3,362,730-0.8%	EUR 118.9-0.9%
GRF.MC (Grifols SA)	222,046 0.1%	EUR 2,755,5911.0%	EUR 12.410.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-09-08

IE00BMW42181 ETF holdings on 2025-09-05 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	1,159,904 3.8%	GBP 161,560,2872.8%	GBP 139.288-1.0%
NOVO-B.CO (Novo Nordisk A/S)	2,409,301 3.8%	DKK 112,954,9710.8%	DKK 46.8829-2.9%
SAN.PA (Sanofi SA)	826,837 3.8%	EUR 65,733,5424.5%	EUR 79.50.7%
EL.PA (EssilorLuxottica SA)	225,125 3.8%	EUR 58,442,4503.5%	EUR 259.6-0.2%
GSK.L (GlaxoSmithKline PLC)	3,055,350	GBP 51,955,747	GBP	New holding detected
ARGX.BR (Argenx SE)	45,833	EUR 29,323,953	EUR	New holding detected
HLN.L (Haleon PLC)	6,715,658	GBP 28,294,355	GBP	New holding detected
BAYN.DE (Bayer AG)	734,243	EUR 20,672,612	EUR	New holding detected
UCB.BR (UCB SA)	94,397	EUR 19,530,739	EUR	New holding detected
FRE.DE (Fresenius SE & Co KGaA)	315,732	EUR 14,782,572	EUR	New holding detected
PHIA.AS (Koninklijke Philips NV)	575,656	EUR 13,700,613	EUR	New holding detected
SHL.DE (Siemens Healthineers AG)	253,028	EUR 11,953,043	EUR	New holding detected
MRK.DE (Merck KGaA)	96,675	EUR 10,590,746	EUR	New holding detected
SN.L (Smith & Nephew PLC)	623,053	GBP 10,164,231	GBP	New holding detected
FME.DE (Fresenius Medical Care AG)	164,938	EUR 6,925,747	EUR	New holding detected
QIA.DE (QIAGEN NV)	161,948	EUR 6,541,080	EUR	New holding detected
ERF.PA (Eurofins Scientific SE)	88,201	EUR 5,630,752	EUR	New holding detected
ORNBV.HE (Orion Oyj)	81,417	EUR 5,365,380	EUR	New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	85,991	EUR 4,647,814	EUR	New holding detected
SRT3.DE (Sartorius AG)	19,668	EUR 3,799,858	EUR	New holding detected
DIM.PA (Sartorius Stedim Biotech)	21,853	EUR 3,796,959	EUR	New holding detected
BIM.PA (BioMerieux)	30,778	EUR 3,641,037	EUR	New holding detected
IPN.PA (Ipsen SA)	28,249 3.8%	EUR 3,389,8803.8%	EUR 1200.1%
GRF.MC (Grifols SA)	221,785	EUR 2,727,956	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-09-05

IE00BMW42181 ETF holdings on 2025-09-04 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	1,117,558	GBP 157,180,601	GBP	New holding detected
NOVO-B.CO (Novo Nordisk A/S)	2,321,323	DKK 112,104,653	DKK	New holding detected
SAN.PA (Sanofi SA)	796,643	EUR 62,902,931	EUR	New holding detected
EL.PA (EssilorLuxottica SA)	216,910	EUR 56,439,982	EUR	New holding detected
GSK.L (GlaxoSmithKline PLC)	2,943,781	GBP 49,902,663	GBP	New holding detected
ARGX.BR (Argenx SE)	44,159	EUR 27,881,993	EUR	New holding detected
HLN.L (Haleon PLC)	6,470,448	GBP 27,417,854	GBP	New holding detected
BAYN.DE (Bayer AG)	707,428	EUR 20,214,755	EUR	New holding detected
UCB.BR (UCB SA)	90,956	EUR 18,609,598	EUR	New holding detected
FRE.DE (Fresenius SE & Co KGaA)	304,200	EUR 14,352,156	EUR	New holding detected
PHIA.AS (Koninklijke Philips NV)	554,638	EUR 13,189,292	EUR	New holding detected
SHL.DE (Siemens Healthineers AG)	243,790	EUR 11,492,261	EUR	New holding detected
MRK.DE (Merck KGaA)	93,141	EUR 10,105,799	EUR	New holding detected
SN.L (Smith & Nephew PLC)	600,299	GBP 9,767,494	GBP	New holding detected
FME.DE (Fresenius Medical Care AG)	158,924	EUR 6,628,720	EUR	New holding detected
QIA.DE (QIAGEN NV)	156,027	EUR 6,274,626	EUR	New holding detected
ERF.PA (Eurofins Scientific SE)	84,977	EUR 5,334,856	EUR	New holding detected
ORNBV.HE (Orion Oyj)	78,441	EUR 5,255,547	EUR	New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	82,860	EUR 4,499,298	EUR	New holding detected
DIM.PA (Sartorius Stedim Biotech)	21,047	EUR 3,597,985	EUR	New holding detected
SRT3.DE (Sartorius AG)	18,955	EUR 3,569,227	EUR	New holding detected
BIM.PA (BioMerieux)	29,662	EUR 3,431,893	EUR	New holding detected
IPN.PA (Ipsen SA)	27,226	EUR 3,264,397	EUR	New holding detected
GRF.MC (Grifols SA)	213,694	EUR 2,624,162	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-09-04

IE00BMW42181 ETF holdings on 2025-09-02 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	759,666	GBP 103,887,074	GBP	New holding detected
NOVO-B.CO (Novo Nordisk A/S)	1,577,767	DKK 75,781,995	DKK	New holding detected
SAN.PA (Sanofi SA)	541,455	EUR 45,758,362-0.2%	EUR 84.51-0.2%
EL.PA (EssilorLuxottica SA)	147,480	EUR 37,917,108-0.6%	EUR 257.1-0.6%
GSK.L (GlaxoSmithKline PLC)	2,000,843	GBP 33,156,963-1.0%	GBP 16.5715-1.0%
HLN.L (Haleon PLC)	4,398,028	GBP 18,350,577	GBP	New holding detected
ARGX.BR (Argenx SE)	30,011	EUR 18,186,666	EUR	New holding detected
BAYN.DE (Bayer AG)	480,798	EUR 13,190,693	EUR	New holding detected
UCB.BR (UCB SA)	61,874	EUR 12,235,584	EUR	New holding detected
FRE.DE (Fresenius SE & Co KGaA)	206,736	EUR 9,613,224	EUR	New holding detected
PHIA.AS (Koninklijke Philips NV)	377,002	EUR 8,735,136	EUR	New holding detected
SHL.DE (Siemens Healthineers AG)	165,714	EUR 7,665,930	EUR	New holding detected
MRK.DE (Merck KGaA)	63,273	EUR 6,833,484	EUR	New holding detected
SN.L (Smith & Nephew PLC)	407,991	GBP 6,454,022	GBP	New holding detected
FME.DE (Fresenius Medical Care AG)	108,096	EUR 4,507,603	EUR	New holding detected
QIA.DE (QIAGEN NV)	105,985	EUR 4,259,537	EUR	New holding detected
ORNBV.HE (Orion Oyj)	53,289	EUR 3,567,699	EUR	New holding detected
ERF.PA (Eurofins Scientific SE)	57,729	EUR 3,544,561	EUR	New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	56,398	EUR 2,997,554	EUR	New holding detected
SRT3.DE (Sartorius AG)	12,929	EUR 2,529,559	EUR	New holding detected
DIM.PA (Sartorius Stedim Biotech)	14,235	EUR 2,456,249	EUR	New holding detected
BIM.PA (BioMerieux)	20,230	EUR 2,342,634	EUR	New holding detected
IPN.PA (Ipsen SA)	18,580	EUR 2,149,706	EUR	New holding detected
GRF.MC (Grifols SA)	145,312	EUR 1,719,768	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-09-02

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.