ETF Holdings Breakdown of BIO

Stock Name	Bio-Rad Laboratories Inc
Ticker	BIO(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0905722072
LEI	549300ZC1GPV35XYDK53
Ticker	BIO(EUR) F

BIO institutional holdings

The adjusted close for BIO on 2026-01-29 was 294.91

The following institutional investment holdings of BIO have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-29 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 220 USD 64,880 -1.7% 294.91

2026-01-29 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 133 USD 39,223 -1.7% 294.91

2026-01-29 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 2,882 USD 849,931 -1.7% 294.91

2026-01-29 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 13,481 USD 3,975,682 -1.7% 294.91

2026-01-29 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 26,162 USD 7,715,435 -0.9% 294.91

Total = 42,878 USD 12,645,151
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2026-01-29	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	220	USD 64,880 -1.7%	294.91
2026-01-29	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	133	USD 39,223 -1.7%	294.91
2026-01-29	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	2,882	USD 849,931 -1.7%	294.91
2026-01-29	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	13,481	USD 3,975,682 -1.7%	294.91
2026-01-29	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	26,162	USD 7,715,435 -0.9%	294.91
Total =	42,878	USD 12,645,151

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