Historic portfolio holdings of EXV4.DE

DE000A0Q4R36 ETF holdings on 2025-11-27 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	659,291	GBP 105,570,148-0.8%	GBP 160.127-0.8%
NOVO-B.CO (Novo Nordisk A/S)	1,365,819	DKK 56,853,601-1.1%	DKK 41.626-1.1%
EL.PA (EssilorLuxottica SA)	133,051	EUR 41,658,268	EUR 313.1
SAN.PA (Sanofi SA)	484,189	EUR 41,586,993-0.4%	EUR 85.89-0.4%
GSK.L (GlaxoSmithKline PLC)	1,731,411	GBP 35,654,866-0.5%	GBP 20.593-0.5%
ARGX.BR (Argenx SE)	26,019	EUR 20,575,825-0.8%	EUR 790.8-0.8%
HLN.L (Haleon PLC)	3,818,622	GBP 16,146,271-0.1%	GBP 4.2283-0.1%
BAYN.DE (Bayer AG)	417,658	EUR 12,788,6880.9%	EUR 30.620.9%
UCB.BR (UCB SA)	52,700	EUR 12,568,9500.3%	EUR 238.50.3%
FRE.DE (Fresenius SE & Co KGaA)	175,144	EUR 8,294,820-0.1%	EUR 47.36-0.1%
PHIA.AS (Koninklijke Philips NV)	332,199	EUR 8,049,182-0.1%	EUR 24.23-0.1%
MRK.DE (Merck KGaA)	55,008	EUR 6,369,9260.0%	EUR 115.80.0%
SHL.DE (Siemens Healthineers AG)	138,681	EUR 5,927,2260.9%	EUR 42.740.9%
SN.L (Smith & Nephew PLC)	373,497	GBP 5,373,741-0.2%	GBP 14.3876-0.2%
QIA.DE (QIAGEN NV)	92,570	EUR 3,836,564-0.8%	EUR 41.445-0.8%
FME.DE (Fresenius Medical Care AG)	89,260	EUR 3,672,156-0.2%	EUR 41.14-0.2%
ERF.PA (Eurofins Scientific SE)	50,353	EUR 2,982,9120.3%	EUR 59.240.3%
ORNBV.HE (Orion Oyj)	46,142	EUR 2,844,6541.1%	EUR 61.651.1%
SRT3.DE (Sartorius AG)	10,655	EUR 2,614,7371.4%	EUR 245.41.4%
DIM.PA (Sartorius Stedim Biotech)	11,738	EUR 2,382,8141.0%	EUR 2031.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	47,006	EUR 2,373,803-0.1%	EUR 50.5-0.1%
ABVX.PA (Abivax SA)	20,656	EUR 2,309,341	EUR 111.8
BIM.PA (BioMerieux)	20,559	EUR 2,247,099-0.6%	EUR 109.3-0.6%
IPN.PA (Ipsen SA)	15,542	EUR 1,933,425-0.5%	EUR 124.4-0.5%
CTEC.L (ConvaTec Group PLC)	704,700	GBP 1,894,1110.0%	GBP 2.687830.0%
TUB.BR (Financiere de Tubize SA)	9,029	EUR 1,887,0610.2%	EUR 2090.2%
GRF.MC (Grifols SA)	125,259	EUR 1,326,4931.0%	EUR 10.591.0%
AMP.MI (Amplifon SpA)	55,477	EUR 739,7861.3%	EUR 13.3351.3%
DIA.MI (DiaSorin SpA)	11,039	EUR 678,0151.0%	EUR 61.421.0%

DE000A0Q4R36 ETF holdings on 2025-11-26 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	659,291	GBP 106,455,1150.5%	GBP 161.4690.5%
NOVO-B.CO (Novo Nordisk A/S)	1,365,819	DKK 57,459,3044.7%	DKK 42.06954.7%
SAN.PA (Sanofi SA)	484,189	EUR 41,751,617-0.2%	EUR 86.23-0.2%
EL.PA (EssilorLuxottica SA)	133,051	EUR 41,658,2681.4%	EUR 313.11.4%
GSK.L (GlaxoSmithKline PLC)	1,731,411	GBP 35,845,2651.2%	GBP 20.70291.2%
ARGX.BR (Argenx SE)	26,019	EUR 20,747,5511.6%	EUR 797.41.6%
HLN.L (Haleon PLC)	3,818,622	GBP 16,159,977-0.8%	GBP 4.23189-0.8%
BAYN.DE (Bayer AG)	417,658	EUR 12,680,097-1.5%	EUR 30.36-1.5%
UCB.BR (UCB SA)	52,700	EUR 12,532,0600.7%	EUR 237.80.7%
FRE.DE (Fresenius SE & Co KGaA)	175,144	EUR 8,300,074-0.6%	EUR 47.39-0.6%
PHIA.AS (Koninklijke Philips NV)	332,199	EUR 8,059,1481.0%	EUR 24.261.0%
MRK.DE (Merck KGaA)	55,008	EUR 6,367,1760.3%	EUR 115.750.3%
SHL.DE (Siemens Healthineers AG)	138,681	EUR 5,874,527-0.4%	EUR 42.36-0.4%
SN.L (Smith & Nephew PLC)	373,497	GBP 5,383,7490.2%	GBP 14.41440.2%
QIA.DE (QIAGEN NV)	92,570	EUR 3,867,1120.0%	EUR 41.7750.0%
FME.DE (Fresenius Medical Care AG)	89,260	EUR 3,679,297-1.1%	EUR 41.22-1.1%
ERF.PA (Eurofins Scientific SE)	50,353	EUR 2,973,8480.1%	EUR 59.060.1%
ORNBV.HE (Orion Oyj)	46,142	EUR 2,812,3551.2%	EUR 60.951.2%
SRT3.DE (Sartorius AG)	10,655	EUR 2,577,445-0.5%	EUR 241.9-0.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	47,006	EUR 2,376,153-0.3%	EUR 50.55-0.3%
DIM.PA (Sartorius Stedim Biotech)	11,738	EUR 2,358,164-0.8%	EUR 200.9-0.8%
ABVX.PA (Abivax SA)	20,656	EUR 2,309,3413.1%	EUR 111.83.1%
BIM.PA (BioMerieux)	20,559	EUR 2,261,4900.4%	EUR 1100.4%
IPN.PA (Ipsen SA)	15,542	EUR 1,942,750-2.4%	EUR 125-2.4%
CTEC.L (ConvaTec Group PLC)	704,700	GBP 1,893,237-0.9%	GBP 2.68659-0.9%
TUB.BR (Financiere de Tubize SA)	9,029	EUR 1,882,5472.2%	EUR 208.52.2%
GRF.MC (Grifols SA)	125,259	EUR 1,312,7141.5%	EUR 10.481.5%
AMP.MI (Amplifon SpA)	55,477	EUR 730,077-1.7%	EUR 13.16-1.7%
DIA.MI (DiaSorin SpA)	11,039	EUR 671,1710.5%	EUR 60.80.5%

DE000A0Q4R36 ETF holdings on 2025-11-25 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	659,291	GBP 105,936,2461.5%	GBP 160.6821.5%
NOVO-B.CO (Novo Nordisk A/S)	1,365,819	DKK 54,859,3064.5%	DKK 40.16594.5%
SAN.PA (Sanofi SA)	484,189	EUR 41,829,0880.5%	EUR 86.390.5%
EL.PA (EssilorLuxottica SA)	133,051	EUR 41,072,8441.6%	EUR 308.71.6%
GSK.L (GlaxoSmithKline PLC)	1,731,411	GBP 35,417,0960.4%	GBP 20.45560.4%
ARGX.BR (Argenx SE)	26,019	EUR 20,424,915-0.1%	EUR 785-0.1%
HLN.L (Haleon PLC)	3,818,622	GBP 16,296,9681.0%	GBP 4.267761.0%
BAYN.DE (Bayer AG)	417,658	EUR 12,876,3960.8%	EUR 30.830.8%
UCB.BR (UCB SA)	52,700	EUR 12,442,470	EUR 236.1
FRE.DE (Fresenius SE & Co KGaA)	175,144	EUR 8,347,3631.0%	EUR 47.661.0%
PHIA.AS (Koninklijke Philips NV)	332,199	EUR 7,979,4201.0%	EUR 24.021.0%
MRK.DE (Merck KGaA)	55,008	EUR 6,347,9232.3%	EUR 115.42.3%
SHL.DE (Siemens Healthineers AG)	138,681	EUR 5,898,1030.8%	EUR 42.530.8%
SN.L (Smith & Nephew PLC)	373,497	GBP 5,371,4900.8%	GBP 14.38160.8%
QIA.DE (QIAGEN NV)	92,570	EUR 3,868,5001.8%	EUR 41.791.8%
FME.DE (Fresenius Medical Care AG)	89,260	EUR 3,719,4640.7%	EUR 41.670.7%
ERF.PA (Eurofins Scientific SE)	50,353	EUR 2,971,8340.9%	EUR 59.020.9%
ORNBV.HE (Orion Oyj)	46,142	EUR 2,780,0560.2%	EUR 60.250.2%
SRT3.DE (Sartorius AG)	10,655	EUR 2,591,2965.1%	EUR 243.25.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	47,006	EUR 2,383,2041.2%	EUR 50.71.2%
DIM.PA (Sartorius Stedim Biotech)	11,738	EUR 2,376,9454.1%	EUR 202.54.1%
BIM.PA (BioMerieux)	20,559	EUR 2,253,2660.8%	EUR 109.60.8%
ABVX.PA (Abivax SA)	20,656	EUR 2,239,1100.9%	EUR 108.40.9%
IPN.PA (Ipsen SA)	15,542	EUR 1,990,9300.4%	EUR 128.10.4%
CTEC.L (ConvaTec Group PLC)	704,700	GBP 1,909,6971.1%	GBP 2.709941.1%
TUB.BR (Financiere de Tubize SA)	9,029	EUR 1,841,916-0.2%	EUR 204-0.2%
GRF.MC (Grifols SA)	125,259	EUR 1,293,9250.3%	EUR 10.330.3%
AMP.MI (Amplifon SpA)	55,477	EUR 742,837-0.2%	EUR 13.39-0.2%
DIA.MI (DiaSorin SpA)	11,039	EUR 667,639-0.3%	EUR 60.48-0.3%

DE000A0Q4R36 ETF holdings on 2025-11-24 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	659,291	GBP 104,359,2350.7%	GBP 158.290.7%
NOVO-B.CO (Novo Nordisk A/S)	1,365,819	DKK 52,486,842-5.8%	DKK 38.4288-5.8%
SAN.PA (Sanofi SA)	484,189	EUR 41,616,045-0.4%	EUR 85.95-0.4%
EL.PA (EssilorLuxottica SA)	133,051	EUR 40,407,589-0.8%	EUR 303.7-0.8%
GSK.L (GlaxoSmithKline PLC)	1,731,411	GBP 35,285,8470.2%	GBP 20.37980.2%
ARGX.BR (Argenx SE)	26,019	EUR 20,440,526-1.8%	EUR 785.6-1.8%
HLN.L (Haleon PLC)	3,818,622	GBP 16,128,500-1.6%	GBP 4.22364-1.6%
BAYN.DE (Bayer AG)	417,658	EUR 12,778,24710.9%	EUR 30.59510.9%
UCB.BR (UCB SA)	52,700	EUR 12,442,4701.3%	EUR 236.11.3%
FRE.DE (Fresenius SE & Co KGaA)	175,144	EUR 8,266,7970.6%	EUR 47.20.6%
PHIA.AS (Koninklijke Philips NV)	332,199	EUR 7,903,0141.3%	EUR 23.791.3%
MRK.DE (Merck KGaA)	55,008	EUR 6,204,9020.4%	EUR 112.80.4%
SHL.DE (Siemens Healthineers AG)	138,681	EUR 5,849,5651.0%	EUR 42.181.0%
SN.L (Smith & Nephew PLC)	373,497	GBP 5,329,1100.2%	GBP 14.26810.2%
QIA.DE (QIAGEN NV)	92,570	EUR 3,800,4611.7%	EUR 41.0551.7%
FME.DE (Fresenius Medical Care AG)	89,260	EUR 3,695,3642.1%	EUR 41.42.1%
ERF.PA (Eurofins Scientific SE)	50,353	EUR 2,945,6511.2%	EUR 58.51.2%
ORNBV.HE (Orion Oyj)	46,142	EUR 2,773,1340.3%	EUR 60.10.3%
SRT3.DE (Sartorius AG)	10,655	EUR 2,466,6332.8%	EUR 231.52.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	47,006	EUR 2,355,001-1.3%	EUR 50.1-1.3%
DIM.PA (Sartorius Stedim Biotech)	11,738	EUR 2,283,6282.4%	EUR 194.552.4%
BIM.PA (BioMerieux)	20,559	EUR 2,234,7630.9%	EUR 108.70.9%
ABVX.PA (Abivax SA)	20,656	EUR 2,218,4544.7%	EUR 107.44.7%
IPN.PA (Ipsen SA)	15,542	EUR 1,983,1590.4%	EUR 127.60.4%
CTEC.L (ConvaTec Group PLC)	704,700	GBP 1,889,271-0.5%	GBP 2.68096-0.5%
TUB.BR (Financiere de Tubize SA)	9,029	EUR 1,846,4311.7%	EUR 204.51.7%
GRF.MC (Grifols SA)	125,259	EUR 1,290,1681.5%	EUR 10.31.5%
AMP.MI (Amplifon SpA)	55,477	EUR 744,5011.6%	EUR 13.421.6%
DIA.MI (DiaSorin SpA)	11,039	EUR 669,6261.9%	EUR 60.661.9%

DE000A0Q4R36 ETF holdings on 2025-11-21 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	659,291	GBP 103,666,3061.4%	GBP 157.2391.4%
NOVO-B.CO (Novo Nordisk A/S)	1,365,819	DKK 55,710,569-3.0%	DKK 40.7891-3.0%
SAN.PA (Sanofi SA)	484,189	EUR 41,795,1941.2%	EUR 86.321.2%
EL.PA (EssilorLuxottica SA)	133,051	EUR 40,713,606-1.7%	EUR 306-1.7%
GSK.L (GlaxoSmithKline PLC)	1,731,411	GBP 35,222,4951.7%	GBP 20.34321.7%
ARGX.BR (Argenx SE)	26,019	EUR 20,825,608-0.3%	EUR 800.4-0.3%
HLN.L (Haleon PLC)	3,818,622	GBP 16,388,1822.2%	GBP 4.291652.2%
UCB.BR (UCB SA)	52,700	EUR 12,279,1001.5%	EUR 2331.5%
BAYN.DE (Bayer AG)	417,658	EUR 11,521,0962.2%	EUR 27.5852.2%
FRE.DE (Fresenius SE & Co KGaA)	175,144	EUR 8,221,2590.3%	EUR 46.940.3%
PHIA.AS (Koninklijke Philips NV)	332,199	EUR 7,803,3550.5%	EUR 23.490.5%
MRK.DE (Merck KGaA)	55,008	EUR 6,177,3981.5%	EUR 112.31.5%
SHL.DE (Siemens Healthineers AG)	138,681	EUR 5,792,7051.2%	EUR 41.771.2%
SN.L (Smith & Nephew PLC)	373,497	GBP 5,316,1461.8%	GBP 14.23341.8%
QIA.DE (QIAGEN NV)	92,570	EUR 3,737,9772.4%	EUR 40.382.4%
FME.DE (Fresenius Medical Care AG)	89,260	EUR 3,618,6002.3%	EUR 40.542.3%
ERF.PA (Eurofins Scientific SE)	50,353	EUR 2,909,3960.7%	EUR 57.780.7%
ORNBV.HE (Orion Oyj)	46,142	EUR 2,766,2130.3%	EUR 59.950.3%
SRT3.DE (Sartorius AG)	10,655	EUR 2,400,5721.2%	EUR 225.31.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	47,006	EUR 2,385,5550.6%	EUR 50.750.6%
DIM.PA (Sartorius Stedim Biotech)	11,738	EUR 2,230,2202.0%	EUR 1902.0%
BIM.PA (BioMerieux)	20,559	EUR 2,214,2041.9%	EUR 107.71.9%
ABVX.PA (Abivax SA)	20,656	EUR 2,119,306-4.8%	EUR 102.6-4.8%
IPN.PA (Ipsen SA)	15,542	EUR 1,975,3880.2%	EUR 127.10.2%
CTEC.L (ConvaTec Group PLC)	704,700	GBP 1,898,6221.1%	GBP 2.694231.1%
TUB.BR (Financiere de Tubize SA)	9,029	EUR 1,814,829	EUR 201
GRF.MC (Grifols SA)	125,259	EUR 1,270,753	EUR 10.145
AMP.MI (Amplifon SpA)	55,477	EUR 732,5742.0%	EUR 13.2052.0%
DIA.MI (DiaSorin SpA)	11,039	EUR 657,2621.3%	EUR 59.541.3%

DE000A0Q4R36 ETF holdings on 2025-11-20 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	659,291	GBP 102,239,8260.7%	GBP 155.0750.7%
NOVO-B.CO (Novo Nordisk A/S)	1,365,819	DKK 57,445,1191.1%	DKK 42.05911.1%
EL.PA (EssilorLuxottica SA)	133,051	EUR 41,405,4710.8%	EUR 311.20.8%
SAN.PA (Sanofi SA)	484,189	EUR 41,311,005-0.7%	EUR 85.32-0.7%
GSK.L (GlaxoSmithKline PLC)	1,731,411	GBP 34,629,523-0.4%	GBP 20.0008-0.4%
ARGX.BR (Argenx SE)	26,019	EUR 20,893,2570.7%	EUR 8030.7%
HLN.L (Haleon PLC)	3,818,622	GBP 16,034,2611.4%	GBP 4.198971.5%
UCB.BR (UCB SA)	52,700	EUR 12,099,9200.3%	EUR 229.60.3%
BAYN.DE (Bayer AG)	417,658	EUR 11,270,501-0.1%	EUR 26.985-0.1%
FRE.DE (Fresenius SE & Co KGaA)	175,144	EUR 8,193,2360.2%	EUR 46.780.2%
PHIA.AS (Koninklijke Philips NV)	332,199	EUR 7,763,491-0.2%	EUR 23.37-0.2%
MRK.DE (Merck KGaA)	55,008	EUR 6,083,8850.0%	EUR 110.60.0%
SHL.DE (Siemens Healthineers AG)	138,681	EUR 5,726,138-0.2%	EUR 41.29-0.2%
SN.L (Smith & Nephew PLC)	373,497	GBP 5,223,426-0.2%	GBP 13.9852-0.2%
QIA.DE (QIAGEN NV)	92,570	EUR 3,650,9613.6%	EUR 39.443.6%
FME.DE (Fresenius Medical Care AG)	89,260	EUR 3,536,4810.3%	EUR 39.620.3%
ERF.PA (Eurofins Scientific SE)	50,353	EUR 2,889,2550.0%	EUR 57.380.0%
ORNBV.HE (Orion Oyj)	46,142	EUR 2,759,2921.2%	EUR 59.81.2%
SRT3.DE (Sartorius AG)	10,655	EUR 2,372,869-0.5%	EUR 222.7-0.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	47,006	EUR 2,371,4530.5%	EUR 50.450.5%
ABVX.PA (Abivax SA)	20,656	EUR 2,226,71711.4%	EUR 107.811.4%
DIM.PA (Sartorius Stedim Biotech)	11,738	EUR 2,185,6160.6%	EUR 186.20.6%
BIM.PA (BioMerieux)	20,559	EUR 2,173,086-0.2%	EUR 105.7-0.2%
IPN.PA (Ipsen SA)	15,542	EUR 1,972,280-0.1%	EUR 126.9-0.1%
CTEC.L (ConvaTec Group PLC)	704,700	GBP 1,878,203-0.6%	GBP 2.66525-0.6%
TUB.BR (Financiere de Tubize SA)	9,029	EUR 1,814,8290.7%	EUR 2010.7%
GRF.MC (Grifols SA)	125,259	EUR 1,270,753-0.9%	EUR 10.145-0.9%
AMP.MI (Amplifon SpA)	55,477	EUR 718,427-0.1%	EUR 12.95-0.1%
DIA.MI (DiaSorin SpA)	11,039	EUR 649,093-0.3%	EUR 58.8-0.3%

DE000A0Q4R36 ETF holdings on 2025-11-19 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	659,291	GBP 101,533,7160.0%	GBP 154.0040.0%
NOVO-B.CO (Novo Nordisk A/S)	1,365,819	DKK 56,810,0711.9%	DKK 41.59411.9%
SAN.PA (Sanofi SA)	484,189	EUR 41,611,203-1.9%	EUR 85.94-1.9%
EL.PA (EssilorLuxottica SA)	133,051	EUR 41,072,844-0.9%	EUR 308.7-0.9%
GSK.L (GlaxoSmithKline PLC)	1,731,411	GBP 34,762,291-1.0%	GBP 20.0774-1.0%
ARGX.BR (Argenx SE)	26,019	EUR 20,747,5511.1%	EUR 797.41.1%
HLN.L (Haleon PLC)	3,818,622	GBP 15,805,098-0.5%	GBP 4.13895-0.5%
UCB.BR (UCB SA)	52,700	EUR 12,068,3000.4%	EUR 2290.4%
BAYN.DE (Bayer AG)	417,658	EUR 11,285,119-1.3%	EUR 27.02-1.3%
FRE.DE (Fresenius SE & Co KGaA)	175,144	EUR 8,177,473-1.8%	EUR 46.69-1.8%
PHIA.AS (Koninklijke Philips NV)	332,199	EUR 7,780,101-1.1%	EUR 23.42-1.1%
MRK.DE (Merck KGaA)	55,008	EUR 6,086,635-0.9%	EUR 110.65-0.9%
SHL.DE (Siemens Healthineers AG)	138,681	EUR 5,737,233-0.5%	EUR 41.37-0.5%
SN.L (Smith & Nephew PLC)	373,497	GBP 5,235,453-0.3%	GBP 14.0174-0.3%
FME.DE (Fresenius Medical Care AG)	89,260	EUR 3,527,555-0.3%	EUR 39.52-0.3%
QIA.DE (QIAGEN NV)	92,570	EUR 3,524,1400.8%	EUR 38.070.8%
ERF.PA (Eurofins Scientific SE)	50,353	EUR 2,890,262-0.2%	EUR 57.4-0.2%
ORNBV.HE (Orion Oyj)	46,142	EUR 2,726,992-0.3%	EUR 59.1-0.3%
SRT3.DE (Sartorius AG)	10,655	EUR 2,384,589-0.2%	EUR 223.8-0.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	47,006	EUR 2,359,701-3.2%	EUR 50.2-3.2%
BIM.PA (BioMerieux)	20,559	EUR 2,177,198-0.2%	EUR 105.9-0.2%
DIM.PA (Sartorius Stedim Biotech)	11,738	EUR 2,171,530-0.8%	EUR 185-0.8%
ABVX.PA (Abivax SA)	20,656	EUR 1,999,501-1.9%	EUR 96.8-1.9%
IPN.PA (Ipsen SA)	15,542	EUR 1,973,834-1.0%	EUR 127-1.0%
CTEC.L (ConvaTec Group PLC)	704,700	GBP 1,888,6042.4%	GBP 2.680012.4%
TUB.BR (Financiere de Tubize SA)	9,029	EUR 1,802,188-0.1%	EUR 199.6-0.1%
GRF.MC (Grifols SA)	125,259	EUR 1,282,026-0.8%	EUR 10.235-0.8%
AMP.MI (Amplifon SpA)	55,477	EUR 718,982-1.4%	EUR 12.96-1.4%
DIA.MI (DiaSorin SpA)	11,039	EUR 651,3011.1%	EUR 591.1%

DE000A0Q4R36 ETF holdings on 2025-11-18 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	659,291	GBP 101,497,753-0.3%	GBP 153.95-0.3%
NOVO-B.CO (Novo Nordisk A/S)	1,365,819	DKK 55,747,704-2.5%	DKK 40.8163-2.5%
SAN.PA (Sanofi SA)	484,189	EUR 42,405,273-2.6%	EUR 87.58-2.6%
EL.PA (EssilorLuxottica SA)	133,051	EUR 41,432,081-1.3%	EUR 311.4-1.3%
GSK.L (GlaxoSmithKline PLC)	1,731,411	GBP 35,111,727-0.8%	GBP 20.2793-0.8%
ARGX.BR (Argenx SE)	26,019	EUR 20,518,583-0.5%	EUR 788.6-0.5%
HLN.L (Haleon PLC)	3,818,622	GBP 15,882,107-0.9%	GBP 4.15912-0.9%
UCB.BR (UCB SA)	52,700	EUR 12,015,600-0.3%	EUR 228-0.3%
BAYN.DE (Bayer AG)	417,658	EUR 11,431,299-2.1%	EUR 27.37-2.1%
FRE.DE (Fresenius SE & Co KGaA)	175,144	EUR 8,326,346-2.7%	EUR 47.54-2.7%
PHIA.AS (Koninklijke Philips NV)	332,199	EUR 7,863,150-2.8%	EUR 23.67-2.8%
MRK.DE (Merck KGaA)	55,008	EUR 6,141,643-3.5%	EUR 111.65-3.5%
SHL.DE (Siemens Healthineers AG)	138,681	EUR 5,764,969-0.5%	EUR 41.57-0.5%
SN.L (Smith & Nephew PLC)	373,497	GBP 5,249,411-0.6%	GBP 14.0548-0.6%
FME.DE (Fresenius Medical Care AG)	89,260	EUR 3,538,266-1.1%	EUR 39.64-1.1%
QIA.DE (QIAGEN NV)	92,570	EUR 3,494,980-1.0%	EUR 37.755-1.0%
ERF.PA (Eurofins Scientific SE)	50,353	EUR 2,895,298-2.1%	EUR 57.5-2.1%
ORNBV.HE (Orion Oyj)	46,142	EUR 2,733,914-1.5%	EUR 59.25-1.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	47,006	EUR 2,437,261-0.8%	EUR 51.85-0.8%
SRT3.DE (Sartorius AG)	10,655	EUR 2,389,917-1.7%	EUR 224.3-1.7%
DIM.PA (Sartorius Stedim Biotech)	11,738	EUR 2,189,724-1.8%	EUR 186.55-1.8%
BIM.PA (BioMerieux)	20,559	EUR 2,181,310-0.3%	EUR 106.1-0.3%
ABVX.PA (Abivax SA)	20,656	EUR 2,038,7471.5%	EUR 98.71.5%
IPN.PA (Ipsen SA)	15,542	EUR 1,994,039-1.8%	EUR 128.3-1.8%
CTEC.L (ConvaTec Group PLC)	704,700	GBP 1,844,128-3.7%	GBP 2.6169-3.7%
TUB.BR (Financiere de Tubize SA)	9,029	EUR 1,803,994	EUR 199.8
GRF.MC (Grifols SA)	125,259	EUR 1,292,047-2.6%	EUR 10.315-2.6%
AMP.MI (Amplifon SpA)	55,477	EUR 729,523-2.2%	EUR 13.15-2.2%
DIA.MI (DiaSorin SpA)	11,039	EUR 644,236-0.8%	EUR 58.36-0.8%

DE000A0Q4R36 ETF holdings on 2025-11-17 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	659,291	GBP 101,806,9610.8%	GBP 154.4190.8%
NOVO-B.CO (Novo Nordisk A/S)	1,365,819	DKK 57,187,7010.5%	DKK 41.87060.5%
SAN.PA (Sanofi SA)	484,189	EUR 43,523,7490.3%	EUR 89.890.3%
EL.PA (EssilorLuxottica SA)	133,051	EUR 41,990,896-1.0%	EUR 315.6-1.0%
GSK.L (GlaxoSmithKline PLC)	1,731,411	GBP 35,397,2061.3%	GBP 20.44411.3%
ARGX.BR (Argenx SE)	26,019	EUR 20,617,4561.6%	EUR 792.41.6%
HLN.L (Haleon PLC)	3,818,622	GBP 16,030,1680.6%	GBP 4.197890.6%
UCB.BR (UCB SA)	52,700	EUR 12,047,2200.7%	EUR 228.60.7%
BAYN.DE (Bayer AG)	417,658	EUR 11,671,453-1.6%	EUR 27.945-1.6%
FRE.DE (Fresenius SE & Co KGaA)	175,144	EUR 8,555,7840.3%	EUR 48.850.3%
PHIA.AS (Koninklijke Philips NV)	332,199	EUR 8,085,724-1.8%	EUR 24.34-1.8%
MRK.DE (Merck KGaA)	55,008	EUR 6,367,176-1.5%	EUR 115.75-1.5%
SHL.DE (Siemens Healthineers AG)	138,681	EUR 5,794,092-4.8%	EUR 41.78-4.8%
SN.L (Smith & Nephew PLC)	373,497	GBP 5,282,9130.1%	GBP 14.14450.1%
FME.DE (Fresenius Medical Care AG)	89,260	EUR 3,578,433-0.9%	EUR 40.09-0.9%
QIA.DE (QIAGEN NV)	92,570	EUR 3,531,5460.0%	EUR 38.150.0%
ERF.PA (Eurofins Scientific SE)	50,353	EUR 2,956,728-0.4%	EUR 58.72-0.4%
ORNBV.HE (Orion Oyj)	46,142	EUR 2,775,4410.2%	EUR 60.150.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	47,006	EUR 2,456,064-1.0%	EUR 52.25-1.0%
SRT3.DE (Sartorius AG)	10,655	EUR 2,431,471-0.9%	EUR 228.2-0.9%
DIM.PA (Sartorius Stedim Biotech)	11,738	EUR 2,230,807-1.4%	EUR 190.05-1.4%
BIM.PA (BioMerieux)	20,559	EUR 2,187,478-1.1%	EUR 106.4-1.1%
IPN.PA (Ipsen SA)	15,542	EUR 2,029,785-0.8%	EUR 130.6-0.8%
ABVX.PA (Abivax SA)	20,656	EUR 2,007,7633.2%	EUR 97.23.2%
CTEC.L (ConvaTec Group PLC)	704,700	GBP 1,915,060-2.3%	GBP 2.71755-2.3%
TUB.BR (Financiere de Tubize SA)	9,029	EUR 1,803,994-0.6%	EUR 199.8-0.6%
GRF.MC (Grifols SA)	125,259	EUR 1,325,867-0.7%	EUR 10.585-0.7%
AMP.MI (Amplifon SpA)	55,477	EUR 745,611-1.5%	EUR 13.44-1.5%
DIA.MI (DiaSorin SpA)	11,039	EUR 649,756-0.1%	EUR 58.86-0.1%

DE000A0Q4R36 ETF holdings on 2025-11-14 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	659,291	GBP 100,950,0650.1%	GBP 153.1190.1%
NOVO-B.CO (Novo Nordisk A/S)	1,365,819	DKK 56,888,002-2.4%	DKK 41.6512-2.4%
SAN.PA (Sanofi SA)	484,189	EUR 43,378,493-0.9%	EUR 89.59-0.9%
EL.PA (EssilorLuxottica SA)	133,051	EUR 42,429,964-0.3%	EUR 318.9-0.3%
GSK.L (GlaxoSmithKline PLC)	1,731,411	GBP 34,951,232-1.7%	GBP 20.1866-1.7%
ARGX.BR (Argenx SE)	26,019	EUR 20,289,6161.4%	EUR 779.81.4%
HLN.L (Haleon PLC)	3,818,622	GBP 15,939,797-2.2%	GBP 4.17423-2.2%
UCB.BR (UCB SA)	52,700	EUR 11,957,6301.8%	EUR 226.91.8%
BAYN.DE (Bayer AG)	417,658	EUR 11,863,575-5.1%	EUR 28.405-5.1%
FRE.DE (Fresenius SE & Co KGaA)	175,144	EUR 8,533,016-0.6%	EUR 48.72-0.6%
PHIA.AS (Koninklijke Philips NV)	332,199	EUR 8,231,891-1.0%	EUR 24.78-1.0%
MRK.DE (Merck KGaA)	55,008	EUR 6,466,190-3.2%	EUR 117.55-3.2%
SHL.DE (Siemens Healthineers AG)	138,681	EUR 6,083,9351.3%	EUR 43.871.3%
SN.L (Smith & Nephew PLC)	373,497	GBP 5,276,466-1.4%	GBP 14.1272-1.4%
FME.DE (Fresenius Medical Care AG)	89,260	EUR 3,610,567-1.3%	EUR 40.45-1.3%
QIA.DE (QIAGEN NV)	92,570	EUR 3,532,934-1.4%	EUR 38.165-1.4%
ERF.PA (Eurofins Scientific SE)	50,353	EUR 2,968,813-0.9%	EUR 58.96-0.9%
ORNBV.HE (Orion Oyj)	46,142	EUR 2,768,5200.3%	EUR 600.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	47,006	EUR 2,481,9171.3%	EUR 52.81.3%
SRT3.DE (Sartorius AG)	10,655	EUR 2,453,8470.5%	EUR 230.30.5%
DIM.PA (Sartorius Stedim Biotech)	11,738	EUR 2,263,086-0.3%	EUR 192.8-0.3%
BIM.PA (BioMerieux)	20,559	EUR 2,212,148-0.6%	EUR 107.6-0.6%
IPN.PA (Ipsen SA)	15,542	EUR 2,045,3270.7%	EUR 131.60.7%
CTEC.L (ConvaTec Group PLC)	704,700	GBP 1,959,989-1.3%	GBP 2.78131-1.3%
ABVX.PA (Abivax SA)	20,656	EUR 1,945,7955.4%	EUR 94.25.4%
TUB.BR (Financiere de Tubize SA)	9,029	EUR 1,814,8290.6%	EUR 2010.6%
GRF.MC (Grifols SA)	125,259	EUR 1,335,261-2.5%	EUR 10.66-2.5%
AMP.MI (Amplifon SpA)	55,477	EUR 757,261-2.9%	EUR 13.65-2.9%
DIA.MI (DiaSorin SpA)	11,039	EUR 650,418-2.1%	EUR 58.92-2.1%

DE000A0Q4R36 ETF holdings on 2025-11-13 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	659,291	GBP 100,873,061-0.1%	GBP 153.002-0.1%
NOVO-B.CO (Novo Nordisk A/S)	1,365,819	DKK 58,283,046-0.8%	DKK 42.6726-0.8%
SAN.PA (Sanofi SA)	484,189	EUR 43,790,0530.3%	EUR 90.440.3%
EL.PA (EssilorLuxottica SA)	133,051	EUR 42,563,015-0.2%	EUR 319.9-0.2%
GSK.L (GlaxoSmithKline PLC)	1,731,411	GBP 35,543,161-0.6%	GBP 20.5284-0.6%
ARGX.BR (Argenx SE)	26,019	EUR 20,003,407-1.2%	EUR 768.8-1.2%
HLN.L (Haleon PLC)	3,818,622	GBP 16,301,554-0.3%	GBP 4.26896-0.3%
BAYN.DE (Bayer AG)	417,658	EUR 12,502,5923.0%	EUR 29.9353.0%
UCB.BR (UCB SA)	52,700	EUR 11,741,560-2.9%	EUR 222.8-2.9%
FRE.DE (Fresenius SE & Co KGaA)	175,144	EUR 8,587,310-1.5%	EUR 49.03-1.5%
PHIA.AS (Koninklijke Philips NV)	332,199	EUR 8,314,941-1.5%	EUR 25.03-1.5%
MRK.DE (Merck KGaA)	55,008	EUR 6,680,7225.0%	EUR 121.455.0%
SHL.DE (Siemens Healthineers AG)	138,681	EUR 6,007,661-3.3%	EUR 43.32-3.3%
SN.L (Smith & Nephew PLC)	373,497	GBP 5,352,930-1.3%	GBP 14.3319-1.3%
FME.DE (Fresenius Medical Care AG)	89,260	EUR 3,659,660-1.5%	EUR 41-1.5%
QIA.DE (QIAGEN NV)	92,570	EUR 3,581,9960.8%	EUR 38.6950.8%
ERF.PA (Eurofins Scientific SE)	50,353	EUR 2,996,0040.2%	EUR 59.50.2%
ORNBV.HE (Orion Oyj)	46,142	EUR 2,761,599-0.1%	EUR 59.85-0.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	47,006	EUR 2,449,013-2.5%	EUR 52.1-2.5%
SRT3.DE (Sartorius AG)	10,655	EUR 2,442,126-1.5%	EUR 229.2-1.5%
DIM.PA (Sartorius Stedim Biotech)	11,738	EUR 2,270,716-0.3%	EUR 193.45-0.3%
BIM.PA (BioMerieux)	20,559	EUR 2,226,540-0.2%	EUR 108.3-0.2%
IPN.PA (Ipsen SA)	15,542	EUR 2,031,3391.1%	EUR 130.71.1%
CTEC.L (ConvaTec Group PLC)	704,700	GBP 1,986,3825.2%	GBP 2.818765.2%
ABVX.PA (Abivax SA)	20,656	EUR 1,846,646-1.5%	EUR 89.4-1.5%
TUB.BR (Financiere de Tubize SA)	9,029	EUR 1,803,994-1.3%	EUR 199.8-1.3%
GRF.MC (Grifols SA)	125,259	EUR 1,369,0810.9%	EUR 10.930.9%
AMP.MI (Amplifon SpA)	55,477	EUR 780,007-1.7%	EUR 14.06-1.7%
DIA.MI (DiaSorin SpA)	11,039	EUR 664,327-0.5%	EUR 60.18-0.5%

DE000A0Q4R36 ETF holdings on 2025-11-12 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	659,291	GBP 100,932,9980.0%	GBP 153.0930.0%
NOVO-B.CO (Novo Nordisk A/S)	1,365,819	DKK 58,725,4112.4%	DKK 42.99652.4%
SAN.PA (Sanofi SA)	484,189	EUR 43,639,9551.2%	EUR 90.131.2%
EL.PA (EssilorLuxottica SA)	133,051	EUR 42,669,4561.7%	EUR 320.71.7%
GSK.L (GlaxoSmithKline PLC)	1,731,411	GBP 35,756,049-0.4%	GBP 20.6514-0.4%
ARGX.BR (Argenx SE)	26,019	EUR 20,242,7822.0%	EUR 7782.0%
HLN.L (Haleon PLC)	3,818,622	GBP 16,351,4750.6%	GBP 4.282040.6%
BAYN.DE (Bayer AG)	417,658	EUR 12,137,1415.9%	EUR 29.065.9%
UCB.BR (UCB SA)	52,700	EUR 12,094,6501.1%	EUR 229.51.1%
FRE.DE (Fresenius SE & Co KGaA)	175,144	EUR 8,716,9171.8%	EUR 49.771.8%
PHIA.AS (Koninklijke Philips NV)	332,199	EUR 8,441,1771.5%	EUR 25.411.5%
MRK.DE (Merck KGaA)	55,008	EUR 6,364,4262.7%	EUR 115.72.7%
SHL.DE (Siemens Healthineers AG)	138,681	EUR 6,215,6820.9%	EUR 44.820.9%
SN.L (Smith & Nephew PLC)	373,497	GBP 5,422,7390.9%	GBP 14.51880.9%
FME.DE (Fresenius Medical Care AG)	89,260	EUR 3,715,8940.3%	EUR 41.630.3%
QIA.DE (QIAGEN NV)	92,570	EUR 3,551,9111.4%	EUR 38.371.4%
ERF.PA (Eurofins Scientific SE)	50,353	EUR 2,989,9611.1%	EUR 59.381.1%
ORNBV.HE (Orion Oyj)	46,142	EUR 2,763,9060.3%	EUR 59.90.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	47,006	EUR 2,512,4712.4%	EUR 53.452.4%
SRT3.DE (Sartorius AG)	10,655	EUR 2,479,4190.5%	EUR 232.70.5%
DIM.PA (Sartorius Stedim Biotech)	11,738	EUR 2,277,1720.7%	EUR 1940.7%
BIM.PA (BioMerieux)	20,559	EUR 2,230,6520.2%	EUR 108.50.2%
IPN.PA (Ipsen SA)	15,542	EUR 2,009,581-0.7%	EUR 129.3-0.7%
CTEC.L (ConvaTec Group PLC)	704,700	GBP 1,888,263-0.3%	GBP 2.67953-0.3%
ABVX.PA (Abivax SA)	20,656	EUR 1,875,5650.9%	EUR 90.80.9%
TUB.BR (Financiere de Tubize SA)	9,029	EUR 1,828,3731.5%	EUR 202.51.5%
GRF.MC (Grifols SA)	125,259	EUR 1,357,1813.1%	EUR 10.8353.1%
AMP.MI (Amplifon SpA)	55,477	EUR 793,598-1.2%	EUR 14.305-1.2%
DIA.MI (DiaSorin SpA)	11,039	EUR 667,8600.6%	EUR 60.50.6%

DE000A0Q4R36 ETF holdings on 2025-11-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	659,291	GBP 100,889,2912.4%	GBP 153.0272.4%
NOVO-B.CO (Novo Nordisk A/S)	1,365,819	DKK 57,368,2646.4%	DKK 42.00286.4%
SAN.PA (Sanofi SA)	484,189	EUR 43,117,0302.6%	EUR 89.052.6%
EL.PA (EssilorLuxottica SA)	133,051	EUR 41,964,2851.2%	EUR 315.41.2%
GSK.L (GlaxoSmithKline PLC)	1,731,411	GBP 35,898,2562.8%	GBP 20.73352.8%
ARGX.BR (Argenx SE)	26,019	EUR 19,842,0892.3%	EUR 762.62.3%
HLN.L (Haleon PLC)	3,818,622	GBP 16,255,6283.0%	GBP 4.256943.0%
UCB.BR (UCB SA)	52,700	EUR 11,957,6301.2%	EUR 226.91.2%
BAYN.DE (Bayer AG)	417,658	EUR 11,456,3593.5%	EUR 27.433.5%
FRE.DE (Fresenius SE & Co KGaA)	175,144	EUR 8,562,7902.0%	EUR 48.892.0%
PHIA.AS (Koninklijke Philips NV)	332,199	EUR 8,318,2632.5%	EUR 25.042.5%
MRK.DE (Merck KGaA)	55,008	EUR 6,196,6512.7%	EUR 112.652.7%
SHL.DE (Siemens Healthineers AG)	138,681	EUR 6,161,5972.5%	EUR 44.432.5%
SN.L (Smith & Nephew PLC)	373,497	GBP 5,375,534-0.6%	GBP 14.3924-0.6%
FME.DE (Fresenius Medical Care AG)	89,260	EUR 3,704,2900.9%	EUR 41.50.9%
QIA.DE (QIAGEN NV)	92,570	EUR 3,502,8491.3%	EUR 37.841.3%
ERF.PA (Eurofins Scientific SE)	50,353	EUR 2,957,7351.3%	EUR 58.741.3%
ORNBV.HE (Orion Oyj)	46,142	EUR 2,754,6773.1%	EUR 59.73.1%
SRT3.DE (Sartorius AG)	10,655	EUR 2,467,6982.9%	EUR 231.62.9%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	47,006	EUR 2,453,7133.7%	EUR 52.23.7%
DIM.PA (Sartorius Stedim Biotech)	11,738	EUR 2,260,7392.9%	EUR 192.62.9%
BIM.PA (BioMerieux)	20,559	EUR 2,226,5401.7%	EUR 108.31.7%
IPN.PA (Ipsen SA)	15,542	EUR 2,023,5682.5%	EUR 130.22.5%
CTEC.L (ConvaTec Group PLC)	704,700	GBP 1,894,7340.6%	GBP 2.688710.6%
ABVX.PA (Abivax SA)	20,656	EUR 1,859,040-1.6%	EUR 90-1.6%
TUB.BR (Financiere de Tubize SA)	9,029	EUR 1,802,188-0.1%	EUR 199.6-0.1%
GRF.MC (Grifols SA)	125,259	EUR 1,316,472-2.0%	EUR 10.51-2.0%
AMP.MI (Amplifon SpA)	55,477	EUR 803,5842.8%	EUR 14.4852.8%
DIA.MI (DiaSorin SpA)	11,039	EUR 664,1062.0%	EUR 60.162.0%

DE000A0Q4R36 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	659,291	GBP 98,545,1821.9%	GBP 149.4711.9%
NOVO-B.CO (Novo Nordisk A/S)	1,365,819	DKK 53,903,8851.2%	DKK 39.46631.2%
SAN.PA (Sanofi SA)	484,189	EUR 42,032,4471.6%	EUR 86.811.6%
EL.PA (EssilorLuxottica SA)	133,051	EUR 41,485,3021.1%	EUR 311.81.1%
GSK.L (GlaxoSmithKline PLC)	1,731,411	GBP 34,937,3320.4%	GBP 20.17850.4%
ARGX.BR (Argenx SE)	26,019	EUR 19,389,3592.1%	EUR 745.22.1%
HLN.L (Haleon PLC)	3,818,622	GBP 15,789,1510.7%	GBP 4.134780.7%
UCB.BR (UCB SA)	52,700	EUR 11,815,340-1.1%	EUR 224.2-1.1%
BAYN.DE (Bayer AG)	417,658	EUR 11,067,9371.7%	EUR 26.51.7%
FRE.DE (Fresenius SE & Co KGaA)	175,144	EUR 8,391,1490.6%	EUR 47.910.6%
PHIA.AS (Koninklijke Philips NV)	332,199	EUR 8,115,6220.6%	EUR 24.430.6%
MRK.DE (Merck KGaA)	55,008	EUR 6,034,3780.2%	EUR 109.70.2%
SHL.DE (Siemens Healthineers AG)	138,681	EUR 6,013,2080.2%	EUR 43.360.2%
SN.L (Smith & Nephew PLC)	373,497	GBP 5,405,7820.5%	GBP 14.47340.5%
FME.DE (Fresenius Medical Care AG)	89,260	EUR 3,672,156-0.6%	EUR 41.14-0.6%
QIA.DE (QIAGEN NV)	92,570	EUR 3,458,8780.1%	EUR 37.3650.1%
ERF.PA (Eurofins Scientific SE)	50,353	EUR 2,920,474-0.5%	EUR 58-0.5%
ORNBV.HE (Orion Oyj)	46,142	EUR 2,671,6221.8%	EUR 57.91.8%
SRT3.DE (Sartorius AG)	10,655	EUR 2,397,3751.4%	EUR 2251.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	47,006	EUR 2,366,7521.3%	EUR 50.351.3%
DIM.PA (Sartorius Stedim Biotech)	11,738	EUR 2,197,354-0.7%	EUR 187.2-0.7%
BIM.PA (BioMerieux)	20,559	EUR 2,189,534-0.1%	EUR 106.5-0.1%
IPN.PA (Ipsen SA)	15,542	EUR 1,973,8342.6%	EUR 1272.6%
ABVX.PA (Abivax SA)	20,656	EUR 1,890,0243.5%	EUR 91.53.5%
CTEC.L (ConvaTec Group PLC)	704,700	GBP 1,884,205-0.2%	GBP 2.67377-0.2%
TUB.BR (Financiere de Tubize SA)	9,029	EUR 1,803,994-1.8%	EUR 199.8-1.8%
GRF.MC (Grifols SA)	125,259	EUR 1,343,4033.4%	EUR 10.7253.4%
AMP.MI (Amplifon SpA)	55,477	EUR 781,6711.1%	EUR 14.091.1%
DIA.MI (DiaSorin SpA)	11,039	EUR 651,301-0.4%	EUR 59-0.4%

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.