ISIN	DE000A0Q4R36
Stock Name/Company	iShares STOXX Europe 600 Health Care UCITS ETF (DE)
Stock Type	ETF
Country of Issue	Germany
LEI	5493000B3UHV04GPJ327
Ticker Symbol	EXV4 (EUR) - F EXV4.DE (EUR) - CXE

DE000A0Q4R36 ETF holdings on 2024-12-18 (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 2024-12-18

DE000A0Q4R36 ETF holdings on 2024-12-17 (Tuesday)

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 2024-12-17

DE000A0Q4R36 ETF holdings on 2024-12-16 (Monday)

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 2024-12-16

DE000A0Q4R36 ETF holdings on 2024-12-13 (Friday)

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 2024-12-13

DE000A0Q4R36 ETF holdings on 2024-12-11 (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 2024-12-11

DE000A0Q4R36 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
BAYN (Bayer AG NA)	391,005	EUR 7,931,5360.3%	EUR 20.2850.3%
PHIA (Koninklijke Philips NV)	308,793	EUR 7,729,0890.2%	EUR 25.030.2%
PHIA (Koninklijke Philips N.V.)	308,793	EUR 7,729,0890.2%	EUR 25.030.2%
MRK (Merck & Company Inc)	51,425	EUR 7,438,6262.1%	EUR 144.652.1%
SHL (Siemens Healthineers AG)	110,477	EUR 5,912,7292.2%	EUR 53.522.2%
FRE (Fresenius SE & Co. KGaA)	164,884	EUR 5,587,9190.4%	EUR 33.890.4%
QIA (QIAGEN NV)	88,859	EUR 3,883,5834.9%	EUR 43.7054.9%
FME (Fresenius Medical Care AG & Co. KGaA)	78,759	EUR 3,581,172-0.3%	EUR 45.47-0.3%
SRT3 (Sartorius Aktiengesellschaft)	10,004	EUR 2,285,9146.4%	EUR 228.56.4%
REC (KINGKEY I.C. HLD HD-02)	39,918	EUR 2,037,814-0.2%	EUR 51.05-0.2%
AMP (AMP Limited)	51,864	EUR 1,289,8580.9%	EUR 24.870.9%
DIA (SPDR DJIA TRUST)	10,312	EUR 1,071,9320.2%	EUR 103.950.2%
GRF (Greiffenberger AG)	118,562	EUR 1,054,4901.0%	EUR 8.8941.0%
GXI (Gerresheimer AG)	12,657	EUR 984,0821.0%	EUR 77.751.0%
AFX (Carl Zeiss Meditec AG)	14,605	EUR 898,9382.4%	EUR 61.552.4%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

DE000A0Q4R36 ETF holdings on 2024-12-09 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
BAYN (Bayer AG NA)	391,005	EUR 7,910,031	EUR 20.23	New holding detected
PHIA (Koninklijke Philips NV)	308,793	EUR 7,713,649	EUR 24.98	New holding detected
PHIA (Koninklijke Philips N.V.)	308,793	EUR 7,713,649	EUR 24.98	New holding detected
MRK (Merck & Company Inc)	51,425	EUR 7,286,923	EUR 141.70	New holding detected
SHL (Siemens Healthineers AG)	110,477	EUR 5,784,576	EUR 52.36	New holding detected
FRE (Fresenius SE & Co. KGaA)	164,884	EUR 5,563,186	EUR 33.74	New holding detected
QIA (QIAGEN NV)	88,859	EUR 3,700,977	EUR 41.65	New holding detected
FME (Fresenius Medical Care AG & Co. KGaA)	78,759	EUR 3,592,986	EUR 45.62	New holding detected
SRT3 (Sartorius Aktiengesellschaft)	10,004	EUR 2,148,859	EUR 214.80	New holding detected
REC (KINGKEY I.C. HLD HD-02)	39,918	EUR 2,041,806	EUR 51.15	New holding detected
AMP (AMP Limited)	51,864	EUR 1,277,929	EUR 24.64	New holding detected
DIA (SPDR DJIA TRUST)	10,312	EUR 1,069,354	EUR 103.70	New holding detected
GRF (Greiffenberger AG)	118,562	EUR 1,043,820	EUR 8.80	New holding detected
GXI (Gerresheimer AG)	12,657	EUR 973,956	EUR 76.95	New holding detected
AFX (Carl Zeiss Meditec AG)	14,605	EUR 877,761	EUR 60.10	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

DE000A0Q4R36 ETF holdings on 2024-12-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	617,298	GBP 79,339,3150.3%	GBP 128.5270.3%
SAN.PA (Sanofi SA)	457,989	EUR 42,217,4260.4%	EUR 92.180.4%
EL.PA (EssilorLuxottica SA)	123,312	EUR 28,435,7470.3%	EUR 230.60.3%
GSK.L (GlaxoSmithKline PLC)	1,717,666	GBP 27,849,5940.2%	GBP 16.21360.2%
ARGX.BR (Argenx SE)	23,806	EUR 14,064,585-0.2%	EUR 590.8-0.2%
HLN.L (Haleon PLC)	2,966,905	GBP 13,421,956-0.3%	GBP 4.52389-0.3%
UCB.BR (UCB SA)	49,343	EUR 9,143,2580.0%	EUR 185.30.0%
BAYN.DE (Bayer AG)	391,005	EUR 7,825,9652.6%	EUR 20.0152.6%
PHIA.AS (Koninklijke Philips NV)	308,793	EUR 7,664,2420.1%	EUR 24.820.1%
MRK.DE (Merck KGaA)	51,425	EUR 7,186,644-0.1%	EUR 139.75-0.1%
SHL.DE (Siemens Healthineers AG)	110,477	EUR 5,682,937-0.5%	EUR 51.44-0.5%
FRE.DE (Fresenius SE & Co KGaA)	164,884	EUR 5,551,644-0.9%	EUR 33.67-0.9%
FME.DE (Fresenius Medical Care AG)	78,759	EUR 3,600,074	EUR 45.71
ERF.PA (Eurofins Scientific SE)	51,449	EUR 2,423,7621.1%	EUR 47.111.1%
SRT3.DE (Sartorius AG)	10,004	EUR 2,125,8500.2%	EUR 212.50.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	39,918	EUR 2,073,7401.1%	EUR 51.951.1%
DIM.PA (Sartorius Stedim Biotech)	11,009	EUR 1,979,4182.6%	EUR 179.82.6%
ORNBV.HE (Orion Oyj)	42,959	EUR 1,933,155	EUR 45
BIM.PA (BioMerieux)	19,307	EUR 1,886,2940.1%	EUR 97.70.1%
CTEC.L (ConvaTec Group PLC)	655,524	GBP 1,856,8101.5%	GBP 2.832561.5%
IPN.PA (Ipsen SA)	14,363	EUR 1,561,258-1.7%	EUR 108.7-1.7%
AMP.MI (Amplifon SpA)	51,864	EUR 1,260,2950.4%	EUR 24.30.4%
TUB.BR (Financiere de Tubize SA)	8,400	EUR 1,165,9201.5%	EUR 138.81.5%
DIA.MI (DiaSorin SpA)	10,312	EUR 1,066,261-1.3%	EUR 103.4-1.3%
GRF.MC (Grifols SA)	118,562	EUR 1,023,190-1.2%	EUR 8.63-1.2%
GXI.DE (Gerresheimer AG)	12,657	EUR 954,3380.5%	EUR 75.40.5%
AFX.DE (Carl Zeiss Meditec AG)	14,605	EUR 848,551-1.0%	EUR 58.1-1.0%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

DE000A0Q4R36 ETF holdings on 2024-12-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	617,298	GBP 79,080,1301.3%	GBP 128.1071.3%
SAN.PA (Sanofi SA)	457,989	EUR 42,043,3900.5%	EUR 91.80.5%
EL.PA (EssilorLuxottica SA)	123,312	EUR 28,337,0980.1%	EUR 229.80.1%
GSK.L (GlaxoSmithKline PLC)	1,717,666	GBP 27,800,921-1.0%	GBP 16.1853-1.0%
ARGX.BR (Argenx SE)	23,806	EUR 14,093,1520.4%	EUR 5920.4%
HLN.L (Haleon PLC)	2,966,905	GBP 13,455,683-0.5%	GBP 4.53526-0.5%
UCB.BR (UCB SA)	49,343	EUR 9,140,791-1.5%	EUR 185.25-1.5%
PHIA.AS (Koninklijke Philips NV)	308,793	EUR 7,654,978-1.2%	EUR 24.79-1.2%
BAYN.DE (Bayer AG)	391,005	EUR 7,624,5981.2%	EUR 19.51.2%
MRK.DE (Merck KGaA)	51,425	EUR 7,196,929-0.7%	EUR 139.95-0.7%
SHL.DE (Siemens Healthineers AG)	110,477	EUR 5,713,870-0.1%	EUR 51.72-0.1%
FRE.DE (Fresenius SE & Co KGaA)	164,884	EUR 5,601,109-0.1%	EUR 33.97-0.1%
FME.DE (Fresenius Medical Care AG)	78,759	EUR 3,600,0742.1%	EUR 45.712.1%
ERF.PA (Eurofins Scientific SE)	51,449	EUR 2,398,038	EUR 46.61
SRT3.DE (Sartorius AG)	10,004	EUR 2,121,848-2.1%	EUR 212.1-2.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	39,918	EUR 2,051,785-0.7%	EUR 51.4-0.7%
ORNBV.HE (Orion Oyj)	42,959	EUR 1,933,1550.0%	EUR 450.0%
DIM.PA (Sartorius Stedim Biotech)	11,009	EUR 1,929,327-3.1%	EUR 175.25-3.1%
BIM.PA (BioMerieux)	19,307	EUR 1,885,3290.4%	EUR 97.650.4%
CTEC.L (ConvaTec Group PLC)	655,524	GBP 1,830,129-1.7%	GBP 2.79186-1.7%
IPN.PA (Ipsen SA)	14,363	EUR 1,588,5480.3%	EUR 110.60.3%
AMP.MI (Amplifon SpA)	51,864	EUR 1,255,1090.0%	EUR 24.20.0%
TUB.BR (Financiere de Tubize SA)	8,400	EUR 1,149,120-2.8%	EUR 136.8-2.8%
DIA.MI (DiaSorin SpA)	10,312	EUR 1,080,1820.7%	EUR 104.750.7%
GRF.MC (Grifols SA)	118,562	EUR 1,035,7581.2%	EUR 8.7361.2%
GXI.DE (Gerresheimer AG)	12,657	EUR 949,275-0.3%	EUR 75-0.3%
AFX.DE (Carl Zeiss Meditec AG)	14,605	EUR 857,3142.1%	EUR 58.72.1%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

DE000A0Q4R36 ETF holdings on 2024-12-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	617,298 -0.4%	GBP 78,080,520-3.0%	GBP 126.488-2.6%
SAN.PA (Sanofi SA)	457,989 -0.4%	EUR 41,837,295-0.8%	EUR 91.35-0.3%
EL.PA (EssilorLuxottica SA)	123,312 -0.4%	EUR 28,300,1040.0%	EUR 229.50.4%
GSK.L (GlaxoSmithKline PLC)	1,717,666 -0.4%	GBP 28,090,829-1.1%	GBP 16.3541-0.7%
ARGX.BR (Argenx SE)	23,806 -0.4%	EUR 14,040,779-0.2%	EUR 589.80.3%
HLN.L (Haleon PLC)	2,966,905 -0.4%	GBP 13,524,997-0.1%	GBP 4.558620.3%
UCB.BR (UCB SA)	49,343 -0.4%	EUR 9,278,951-0.6%	EUR 188.05-0.2%
PHIA.AS (Koninklijke Philips NV)	308,793 -0.4%	EUR 7,744,528-0.6%	EUR 25.08-0.1%
BAYN.DE (Bayer AG)	391,005 -0.4%	EUR 7,530,756-0.3%	EUR 19.260.1%
MRK.DE (Merck KGaA)	51,425 -0.4%	EUR 7,250,925-1.4%	EUR 141-1.0%
SHL.DE (Siemens Healthineers AG)	110,477 -0.4%	EUR 5,718,290-0.3%	EUR 51.760.1%
FRE.DE (Fresenius SE & Co KGaA)	164,884 -0.4%	EUR 5,606,056-0.1%	EUR 340.4%
FME.DE (Fresenius Medical Care AG)	78,759 -0.4%	EUR 3,526,8280.3%	EUR 44.780.8%
ERF.PA (Eurofins Scientific SE)	51,449 -0.4%	EUR 2,398,0380.8%	EUR 46.611.3%
SRT3.DE (Sartorius AG)	10,004 -0.4%	EUR 2,166,8660.8%	EUR 216.61.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	39,918 -0.4%	EUR 2,065,757-0.4%	EUR 51.75
DIM.PA (Sartorius Stedim Biotech)	11,009 -0.4%	EUR 1,990,9781.1%	EUR 180.851.6%
ORNBV.HE (Orion Oyj)	42,959 -0.4%	EUR 1,932,7250.2%	EUR 44.990.6%
BIM.PA (BioMerieux)	19,307 -0.4%	EUR 1,878,571-0.1%	EUR 97.30.3%
CTEC.L (ConvaTec Group PLC)	655,524 -0.5%	GBP 1,860,8550.2%	GBP 2.838730.6%
IPN.PA (Ipsen SA)	14,363 -0.5%	EUR 1,584,239-1.2%	EUR 110.3-0.7%
AMP.MI (Amplifon SpA)	51,864 -0.5%	EUR 1,255,627-0.4%	EUR 24.210.0%
TUB.BR (Financiere de Tubize SA)	8,400 -0.5%	EUR 1,182,7201.3%	EUR 140.81.7%
DIA.MI (DiaSorin SpA)	10,312 -0.5%	EUR 1,072,448-0.6%	EUR 104-0.1%
GRF.MC (Grifols SA)	118,562	EUR 1,023,1901.0%	EUR 8.631.0%
GXI.DE (Gerresheimer AG)	12,657 -0.5%	EUR 951,806-1.3%	EUR 75.2-0.8%
AFX.DE (Carl Zeiss Meditec AG)	14,605 -0.5%	EUR 839,7882.7%	EUR 57.53.2%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

DE000A0Q4R36 ETF holdings on 2024-12-03 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	619,938	GBP 80,520,7922.0%	GBP 129.8852.0%
SAN.PA (Sanofi SA)	459,950	EUR 42,163,617-0.2%	EUR 91.67-0.2%
GSK.L (GlaxoSmithKline PLC)	1,725,031	GBP 28,406,7361.8%	GBP 16.46741.8%
EL.PA (EssilorLuxottica SA)	123,840	EUR 28,297,440-1.0%	EUR 228.5-1.0%
ARGX.BR (Argenx SE)	23,908	EUR 14,062,686-0.3%	EUR 588.2-0.3%
HLN.L (Haleon PLC)	2,979,681	GBP 13,536,613-0.1%	GBP 4.54297-0.1%
UCB.BR (UCB SA)	49,556	EUR 9,336,3501.3%	EUR 188.41.3%
PHIA.AS (Koninklijke Philips NV)	310,131	EUR 7,787,389-1.9%	EUR 25.11-1.9%
BAYN.DE (Bayer AG)	392,700	EUR 7,553,192-0.3%	EUR 19.234-0.3%
MRK.DE (Merck KGaA)	51,648	EUR 7,354,6750.4%	EUR 142.40.4%
SHL.DE (Siemens Healthineers AG)	110,958	EUR 5,736,529-0.2%	EUR 51.7-0.2%
FRE.DE (Fresenius SE & Co KGaA)	165,602	EUR 5,608,9401.4%	EUR 33.871.4%
FME.DE (Fresenius Medical Care AG)	79,106	EUR 3,514,6803.1%	EUR 44.433.1%
ERF.PA (Eurofins Scientific SE)	51,679	EUR 2,378,784-1.4%	EUR 46.03-1.4%
SRT3.DE (Sartorius AG)	10,048	EUR 2,150,272-2.3%	EUR 214-2.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	40,097	EUR 2,075,0201.2%	EUR 51.751.2%
DIM.PA (Sartorius Stedim Biotech)	11,058	EUR 1,968,877-1.5%	EUR 178.05-1.5%
ORNBV.HE (Orion Oyj)	43,153	EUR 1,929,3710.7%	EUR 44.710.7%
BIM.PA (BioMerieux)	19,394	EUR 1,881,218-0.5%	EUR 97-0.5%
CTEC.L (ConvaTec Group PLC)	658,492	GBP 1,858,003-1.2%	GBP 2.8216-1.2%
IPN.PA (Ipsen SA)	14,428	EUR 1,602,9512.0%	EUR 111.12.0%
AMP.MI (Amplifon SpA)	52,105	EUR 1,260,9411.1%	EUR 24.21.1%
TUB.BR (Financiere de Tubize SA)	8,439	EUR 1,167,9580.3%	EUR 138.40.3%
DIA.MI (DiaSorin SpA)	10,360	EUR 1,078,994-0.7%	EUR 104.15-0.7%
GRF.MC (Grifols SA)	118,562	EUR 1,013,4682.1%	EUR 8.5482.1%
GXI.DE (Gerresheimer AG)	12,717	EUR 963,949-1.3%	EUR 75.8-1.3%
AFX.DE (Carl Zeiss Meditec AG)	14,676	EUR 817,453-2.2%	EUR 55.7-2.2%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

DE000A0Q4R36 ETF holdings on 2024-12-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	619,938	GBP 78,920,745-0.3%	GBP 127.304-0.3%
SAN.PA (Sanofi SA)	459,950	EUR 42,232,609-0.3%	EUR 91.82-0.3%
EL.PA (EssilorLuxottica SA)	123,840	EUR 28,582,2720.4%	EUR 230.80.4%
GSK.L (GlaxoSmithKline PLC)	1,725,031	GBP 27,913,4430.7%	GBP 16.18140.7%
ARGX.BR (Argenx SE)	23,908	EUR 14,100,9380.6%	EUR 589.80.6%
HLN.L (Haleon PLC)	2,979,681	GBP 13,553,5211.0%	GBP 4.548651.0%
UCB.BR (UCB SA)	49,556	EUR 9,214,9380.3%	EUR 185.950.3%
PHIA.AS (Koninklijke Philips NV)	310,131	EUR 7,939,354-0.7%	EUR 25.6-0.7%
BAYN.DE (Bayer AG)	392,700	EUR 7,573,612-0.5%	EUR 19.286-0.5%
MRK.DE (Merck KGaA)	51,648	EUR 7,326,2690.2%	EUR 141.850.2%
SHL.DE (Siemens Healthineers AG)	110,958	EUR 5,749,8441.0%	EUR 51.821.0%
FRE.DE (Fresenius SE & Co KGaA)	165,602	EUR 5,532,7630.4%	EUR 33.410.4%
FME.DE (Fresenius Medical Care AG)	79,106	EUR 3,408,6783.6%	EUR 43.093.6%
ERF.PA (Eurofins Scientific SE)	51,679	EUR 2,412,893-0.2%	EUR 46.69-0.2%
SRT3.DE (Sartorius AG)	10,048	EUR 2,201,5170.6%	EUR 219.10.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	40,097	EUR 2,050,962-0.8%	EUR 51.15-0.8%
DIM.PA (Sartorius Stedim Biotech)	11,058	EUR 1,999,2860.2%	EUR 180.80.2%
ORNBV.HE (Orion Oyj)	43,153	EUR 1,915,993-0.7%	EUR 44.4-0.7%
BIM.PA (BioMerieux)	19,394	EUR 1,890,915-1.4%	EUR 97.5-1.4%
CTEC.L (ConvaTec Group PLC)	658,492	GBP 1,880,8670.7%	GBP 2.856320.7%
IPN.PA (Ipsen SA)	14,428	EUR 1,571,209-0.5%	EUR 108.9-0.5%
AMP.MI (Amplifon SpA)	52,105	EUR 1,246,873-0.4%	EUR 23.93-0.4%
TUB.BR (Financiere de Tubize SA)	8,439	EUR 1,164,5820.1%	EUR 1380.1%
DIA.MI (DiaSorin SpA)	10,360	EUR 1,086,246-0.9%	EUR 104.85-0.9%
GRF.MC (Grifols SA)	118,562	EUR 992,364-2.9%	EUR 8.37-2.9%
GXI.DE (Gerresheimer AG)	12,717	EUR 976,6662.8%	EUR 76.82.8%
AFX.DE (Carl Zeiss Meditec AG)	14,676	EUR 835,7980.7%	EUR 56.950.7%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

DE000A0Q4R36 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	619,938	GBP 79,170,2420.3%	GBP 127.7070.3%
SAN.PA (Sanofi SA)	459,950	EUR 42,356,7960.0%	EUR 92.090.0%
EL.PA (EssilorLuxottica SA)	123,840	EUR 28,458,4320.6%	EUR 229.80.6%
GSK.L (GlaxoSmithKline PLC)	1,725,031	GBP 27,713,708-0.3%	GBP 16.0656-0.3%
ARGX.BR (Argenx SE)	23,908	EUR 14,019,651-0.7%	EUR 586.4-0.7%
HLN.L (Haleon PLC)	2,979,681	GBP 13,421,6550.0%	GBP 4.504390.0%
UCB.BR (UCB SA)	49,556	EUR 9,185,2051.6%	EUR 185.351.6%
PHIA.AS (Koninklijke Philips NV)	310,131	EUR 7,998,278-0.2%	EUR 25.79-0.2%
BAYN.DE (Bayer AG)	392,700	EUR 7,613,6680.1%	EUR 19.3880.1%
MRK.DE (Merck KGaA)	51,648	EUR 7,313,3570.5%	EUR 141.60.5%
SHL.DE (Siemens Healthineers AG)	110,958	EUR 5,694,3650.7%	EUR 51.320.7%
FRE.DE (Fresenius SE & Co KGaA)	165,602	EUR 5,509,5790.5%	EUR 33.270.5%
FME.DE (Fresenius Medical Care AG)	79,106	EUR 3,290,8100.3%	EUR 41.60.3%
ERF.PA (Eurofins Scientific SE)	51,679	EUR 2,418,060-0.4%	EUR 46.79-0.4%
SRT3.DE (Sartorius AG)	10,048	EUR 2,188,454-1.6%	EUR 217.8-1.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	40,097	EUR 2,067,0000.4%	EUR 51.550.4%
DIM.PA (Sartorius Stedim Biotech)	11,058	EUR 1,994,310-0.4%	EUR 180.35-0.4%
ORNBV.HE (Orion Oyj)	43,153	EUR 1,929,802-0.8%	EUR 44.72-0.8%
BIM.PA (BioMerieux)	19,394	EUR 1,917,097-0.2%	EUR 98.85-0.2%
CTEC.L (ConvaTec Group PLC)	658,492	GBP 1,866,991-0.3%	GBP 2.83525-0.3%
IPN.PA (Ipsen SA)	14,428	EUR 1,578,423-0.1%	EUR 109.4-0.1%
AMP.MI (Amplifon SpA)	52,105	EUR 1,252,0832.3%	EUR 24.032.3%
TUB.BR (Financiere de Tubize SA)	8,439	EUR 1,162,8941.2%	EUR 137.81.2%
DIA.MI (DiaSorin SpA)	10,360	EUR 1,096,0880.2%	EUR 105.80.2%
GRF.MC (Grifols SA)	118,562	EUR 1,021,5300.4%	EUR 8.6160.4%
GXI.DE (Gerresheimer AG)	12,717	EUR 949,9600.8%	EUR 74.70.8%
AFX.DE (Carl Zeiss Meditec AG)	14,676	EUR 829,9280.3%	EUR 56.550.3%

Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

DE000A0Q4R36 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
AZN.L (AstraZeneca PLC)	619,938	GBP 78,925,3620.8%	GBP 127.3120.8%
SAN.PA (Sanofi SA)	459,950	EUR 42,361,395-0.2%	EUR 92.1-0.2%
EL.PA (EssilorLuxottica SA)	123,840	EUR 28,297,440-0.8%	EUR 228.5-0.8%
GSK.L (GlaxoSmithKline PLC)	1,725,031	GBP 27,788,946-0.1%	GBP 16.1092-0.1%
ARGX.BR (Argenx SE)	23,908	EUR 14,124,8461.4%	EUR 590.81.4%
HLN.L (Haleon PLC)	2,979,681	GBP 13,420,779-1.1%	GBP 4.5041-1.1%
UCB.BR (UCB SA)	49,556	EUR 9,041,492-1.3%	EUR 182.45-1.3%
PHIA.AS (Koninklijke Philips NV)	310,131	EUR 8,016,8860.4%	EUR 25.850.4%
BAYN.DE (Bayer AG)	392,700	EUR 7,605,0281.1%	EUR 19.3661.1%
MRK.DE (Merck KGaA)	51,648	EUR 7,279,786-0.7%	EUR 140.95-0.7%
SHL.DE (Siemens Healthineers AG)	110,958	EUR 5,654,4200.0%	EUR 50.960.0%
FRE.DE (Fresenius SE & Co KGaA)	165,602	EUR 5,479,770-0.3%	EUR 33.09-0.3%
FME.DE (Fresenius Medical Care AG)	79,106	EUR 3,281,317-2.4%	EUR 41.48-2.4%
ERF.PA (Eurofins Scientific SE)	51,679	EUR 2,426,846-0.4%	EUR 46.96-0.4%
SRT3.DE (Sartorius AG)	10,048	EUR 2,223,6221.3%	EUR 221.31.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	40,097	EUR 2,058,981-0.7%	EUR 51.35-0.7%
DIM.PA (Sartorius Stedim Biotech)	11,058	EUR 2,002,6040.6%	EUR 181.10.6%
ORNBV.HE (Orion Oyj)	43,153	EUR 1,945,337-0.6%	EUR 45.08-0.6%
BIM.PA (BioMerieux)	19,394	EUR 1,920,976-0.8%	EUR 99.05-0.8%
CTEC.L (ConvaTec Group PLC)	658,492	GBP 1,872,292-0.6%	GBP 2.8433-0.6%
IPN.PA (Ipsen SA)	14,428	EUR 1,579,866	EUR 109.5
AMP.MI (Amplifon SpA)	52,105	EUR 1,224,4681.1%	EUR 23.51.1%
TUB.BR (Financiere de Tubize SA)	8,439	EUR 1,149,392-1.6%	EUR 136.2-1.6%
DIA.MI (DiaSorin SpA)	10,360	EUR 1,093,498-1.4%	EUR 105.55-1.4%
GRF.MC (Grifols SA)	118,562	EUR 1,017,262-11.4%	EUR 8.58-11.4%
GXI.DE (Gerresheimer AG)	12,717	EUR 942,3300.2%	EUR 74.10.2%
AFX.DE (Carl Zeiss Meditec AG)	14,676	EUR 827,726-3.8%	EUR 56.4-3.8%

Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

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