Historic portfolio holdings of EXV4.DE

DE000A0Q4R36 ETF holdings on 2026-01-14 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	671,886	GBP 111,239,7452.5%	GBP 165.5632.5%
NOVO-B.CO (Novo Nordisk A/S)	1,391,907	DKK 70,464,131-1.3%	DKK 50.6242-1.3%
SAN.PA (Sanofi SA)	493,445	EUR 40,733,8852.5%	EUR 82.552.5%
GSK.L (GlaxoSmithKline PLC)	1,765,934	GBP 38,324,9301.3%	GBP 21.70241.3%
EL.PA (EssilorLuxottica SA)	135,595	EUR 37,885,2430.5%	EUR 279.40.5%
ARGX.BR (Argenx SE)	26,687	EUR 18,435,380-0.9%	EUR 690.8-0.9%
BAYN.DE (Bayer AG)	426,005	EUR 17,751,6287.0%	EUR 41.677.0%
HLN.L (Haleon PLC)	3,879,070	GBP 16,389,3191.1%	GBP 4.225061.1%
UCB.BR (UCB SA)	53,751	EUR 13,953,7602.1%	EUR 259.62.1%
FRE.DE (Fresenius SE & Co KGaA)	178,212	EUR 9,263,4601.4%	EUR 51.981.4%
PHIA.AS (Koninklijke Philips NV)	338,870	EUR 8,719,1250.4%	EUR 25.730.4%
MRK.DE (Merck KGaA)	56,113	EUR 7,126,351-1.4%	EUR 127-1.4%
SHL.DE (Siemens Healthineers AG)	141,472	EUR 6,656,2580.7%	EUR 47.050.7%
SN.L (Smith & Nephew PLC)	381,030	GBP 5,340,6031.0%	GBP 14.01621.0%
ERF.PA (Eurofins Scientific SE)	51,374	EUR 3,698,928-1.5%	EUR 72-1.5%
FME.DE (Fresenius Medical Care AG)	91,071	EUR 3,366,895-6.0%	EUR 36.97-6.0%
ORNBV.HE (Orion Oyj)	47,078	EUR 3,309,58312.0%	EUR 70.312.0%
ABVX.PA (Abivax SA)	26,423	EUR 2,853,6843.8%	EUR 1083.8%
SRT3.DE (Sartorius AG)	10,870	EUR 2,741,414-2.9%	EUR 252.2-2.9%
DIM.PA (Sartorius Stedim Biotech)	11,978	EUR 2,511,787-2.3%	EUR 209.7-2.3%
CTEC.L (ConvaTec Group PLC)	888,502	GBP 2,413,784-0.2%	GBP 2.71669-0.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	47,967	EUR 2,320,6430.7%	EUR 48.380.7%
BIM.PA (BioMerieux)	20,979	EUR 2,267,8300.1%	EUR 108.10.1%
IPN.PA (Ipsen SA)	15,862	EUR 2,161,9916.9%	EUR 136.36.9%
TUB.BR (Financiere de Tubize SA)	9,214	EUR 2,137,6482.7%	EUR 2322.7%
GRF.MC (Grifols SA)	116,504	EUR 1,360,1847.0%	EUR 11.6757.0%
AMP.MI (Amplifon SpA)	56,682	EUR 784,4791.3%	EUR 13.841.3%

DE000A0Q4R36 ETF holdings on 2026-01-13 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	671,886	GBP 108,545,254-0.8%	GBP 161.553-0.8%
NOVO-B.CO (Novo Nordisk A/S)	1,391,907	DKK 71,397,6581.1%	DKK 51.29481.1%
SAN.PA (Sanofi SA)	493,445	EUR 39,722,323-2.3%	EUR 80.5-2.3%
GSK.L (GlaxoSmithKline PLC)	1,765,934	GBP 37,840,711-1.0%	GBP 21.4282-1.0%
EL.PA (EssilorLuxottica SA)	135,595	EUR 37,695,4100.7%	EUR 2780.7%
ARGX.BR (Argenx SE)	26,687	EUR 18,600,8393.8%	EUR 6973.8%
BAYN.DE (Bayer AG)	426,005	EUR 16,590,765-1.9%	EUR 38.945-1.9%
HLN.L (Haleon PLC)	3,879,070	GBP 16,212,6840.0%	GBP 4.179530.0%
UCB.BR (UCB SA)	53,751	EUR 13,663,5040.9%	EUR 254.20.9%
FRE.DE (Fresenius SE & Co KGaA)	178,212	EUR 9,131,5831.0%	EUR 51.241.0%
PHIA.AS (Koninklijke Philips NV)	338,870	EUR 8,688,6270.1%	EUR 25.640.1%
MRK.DE (Merck KGaA)	56,113	EUR 7,224,549-1.9%	EUR 128.75-1.9%
SHL.DE (Siemens Healthineers AG)	141,472	EUR 6,612,401-0.5%	EUR 46.74-0.5%
SN.L (Smith & Nephew PLC)	381,030	GBP 5,286,447-4.1%	GBP 13.8741-4.1%
ERF.PA (Eurofins Scientific SE)	51,374	EUR 3,756,4672.0%	EUR 73.122.0%
FME.DE (Fresenius Medical Care AG)	91,071	EUR 3,582,733-3.2%	EUR 39.34-3.2%
ORNBV.HE (Orion Oyj)	47,078	EUR 2,954,145-3.8%	EUR 62.75-3.8%
SRT3.DE (Sartorius AG)	10,870	EUR 2,822,939-0.2%	EUR 259.7-0.2%
ABVX.PA (Abivax SA)	26,423	EUR 2,747,992	EUR 104
DIM.PA (Sartorius Stedim Biotech)	11,978	EUR 2,571,677-0.1%	EUR 214.7-0.1%
CTEC.L (ConvaTec Group PLC)	888,502	GBP 2,418,296-3.3%	GBP 2.72177-3.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	47,967	EUR 2,303,375-3.5%	EUR 48.02-3.5%
BIM.PA (BioMerieux)	20,979	EUR 2,265,732-1.3%	EUR 108-1.3%
TUB.BR (Financiere de Tubize SA)	9,214	EUR 2,082,3641.3%	EUR 2261.3%
IPN.PA (Ipsen SA)	15,862	EUR 2,022,405-1.4%	EUR 127.5-1.4%
GRF.MC (Grifols SA)	116,504	EUR 1,271,059-1.6%	EUR 10.91-1.6%
AMP.MI (Amplifon SpA)	56,682	EUR 774,5600.4%	EUR 13.6650.4%

DE000A0Q4R36 ETF holdings on 2026-01-12 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	671,886	GBP 109,435,437-0.6%	GBP 162.878-0.6%
NOVO-B.CO (Novo Nordisk A/S)	1,391,907	DKK 70,618,969-0.6%	DKK 50.7354-0.6%
SAN.PA (Sanofi SA)	493,445	EUR 40,664,802-2.4%	EUR 82.41-2.4%
GSK.L (GlaxoSmithKline PLC)	1,765,934	GBP 38,235,470-0.4%	GBP 21.6517-0.4%
EL.PA (EssilorLuxottica SA)	135,595	EUR 37,424,220-0.7%	EUR 276-0.7%
ARGX.BR (Argenx SE)	26,687	EUR 17,928,327-3.1%	EUR 671.8-3.1%
BAYN.DE (Bayer AG)	426,005	EUR 16,916,6592.1%	EUR 39.712.1%
HLN.L (Haleon PLC)	3,879,070	GBP 16,207,042-1.4%	GBP 4.17807-1.4%
UCB.BR (UCB SA)	53,751	EUR 13,539,877-1.1%	EUR 251.9-1.1%
FRE.DE (Fresenius SE & Co KGaA)	178,212	EUR 9,038,9133.0%	EUR 50.723.0%
PHIA.AS (Koninklijke Philips NV)	338,870	EUR 8,681,8490.7%	EUR 25.620.7%
MRK.DE (Merck KGaA)	56,113	EUR 7,364,8312.3%	EUR 131.252.3%
SHL.DE (Siemens Healthineers AG)	141,472	EUR 6,644,9401.0%	EUR 46.971.0%
SN.L (Smith & Nephew PLC)	381,030	GBP 5,511,685-0.2%	GBP 14.4652-0.2%
FME.DE (Fresenius Medical Care AG)	91,071	EUR 3,701,1252.9%	EUR 40.642.9%
ERF.PA (Eurofins Scientific SE)	51,374	EUR 3,683,5163.5%	EUR 71.73.5%
ORNBV.HE (Orion Oyj)	47,078	EUR 3,069,486-1.1%	EUR 65.2-1.1%
SRT3.DE (Sartorius AG)	10,870	EUR 2,828,3741.1%	EUR 260.21.1%
ABVX.PA (Abivax SA)	26,423	EUR 2,747,9925.1%	EUR 1045.1%
DIM.PA (Sartorius Stedim Biotech)	11,978	EUR 2,575,2700.3%	EUR 2150.3%
CTEC.L (ConvaTec Group PLC)	888,502	GBP 2,500,783-0.8%	GBP 2.81461-0.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	47,967	EUR 2,387,7970.4%	EUR 49.780.4%
BIM.PA (BioMerieux)	20,979	EUR 2,295,103-3.1%	EUR 109.4-3.1%
TUB.BR (Financiere de Tubize SA)	9,214	EUR 2,054,722-0.9%	EUR 223-0.9%
IPN.PA (Ipsen SA)	15,862	EUR 2,050,9571.5%	EUR 129.31.5%
GRF.MC (Grifols SA)	116,504	EUR 1,291,447-2.7%	EUR 11.085-2.7%
AMP.MI (Amplifon SpA)	56,682	EUR 771,7250.3%	EUR 13.6150.3%

DE000A0Q4R36 ETF holdings on 2026-01-09 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	671,886	GBP 110,099,8400.3%	GBP 163.8670.3%
NOVO-B.CO (Novo Nordisk A/S)	1,391,907	DKK 71,053,7153.0%	DKK 51.04773.0%
SAN.PA (Sanofi SA)	493,445	EUR 41,666,4961.9%	EUR 84.441.9%
GSK.L (GlaxoSmithKline PLC)	1,765,934	GBP 38,391,037-0.2%	GBP 21.7398-0.2%
EL.PA (EssilorLuxottica SA)	135,595	EUR 37,681,8511.9%	EUR 277.91.9%
ARGX.BR (Argenx SE)	26,687	EUR 18,510,103-0.5%	EUR 693.6-0.5%
BAYN.DE (Bayer AG)	426,005	EUR 16,563,074-1.7%	EUR 38.88-1.7%
HLN.L (Haleon PLC)	3,879,070	GBP 16,432,311-1.1%	GBP 4.23615-1.1%
UCB.BR (UCB SA)	53,751	EUR 13,695,7550.9%	EUR 254.80.9%
FRE.DE (Fresenius SE & Co KGaA)	178,212	EUR 8,773,377-1.0%	EUR 49.23-1.0%
PHIA.AS (Koninklijke Philips NV)	338,870	EUR 8,617,4640.6%	EUR 25.430.6%
MRK.DE (Merck KGaA)	56,113	EUR 7,199,2980.5%	EUR 128.30.5%
SHL.DE (Siemens Healthineers AG)	141,472	EUR 6,579,8630.0%	EUR 46.510.0%
SN.L (Smith & Nephew PLC)	381,030	GBP 5,525,270-0.8%	GBP 14.5009-0.8%
FME.DE (Fresenius Medical Care AG)	91,071	EUR 3,597,3051.3%	EUR 39.51.3%
ERF.PA (Eurofins Scientific SE)	51,374	EUR 3,559,1910.6%	EUR 69.280.6%
ORNBV.HE (Orion Oyj)	47,078	EUR 3,104,794-0.5%	EUR 65.95-0.5%
SRT3.DE (Sartorius AG)	10,870	EUR 2,796,851-3.0%	EUR 257.3-3.0%
ABVX.PA (Abivax SA)	26,423	EUR 2,615,877-0.2%	EUR 99-0.2%
DIM.PA (Sartorius Stedim Biotech)	11,978	EUR 2,566,885-2.9%	EUR 214.3-2.9%
CTEC.L (ConvaTec Group PLC)	888,502	GBP 2,521,5071.4%	GBP 2.837931.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	47,967	EUR 2,378,2040.6%	EUR 49.580.6%
BIM.PA (BioMerieux)	20,979	EUR 2,368,529-0.7%	EUR 112.9-0.7%
TUB.BR (Financiere de Tubize SA)	9,214	EUR 2,073,1500.7%	EUR 2250.7%
IPN.PA (Ipsen SA)	15,862	EUR 2,020,8190.6%	EUR 127.40.6%
GRF.MC (Grifols SA)	116,504	EUR 1,326,981-0.6%	EUR 11.39-0.6%
AMP.MI (Amplifon SpA)	56,682	EUR 769,1751.5%	EUR 13.571.5%

DE000A0Q4R36 ETF holdings on 2026-01-08 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	671,886	GBP 109,737,850-0.4%	GBP 163.328-0.4%
NOVO-B.CO (Novo Nordisk A/S)	1,391,907	DKK 68,988,4541.1%	DKK 49.5641.1%
SAN.PA (Sanofi SA)	493,445	EUR 40,901,6560.2%	EUR 82.890.2%
GSK.L (GlaxoSmithKline PLC)	1,765,934	GBP 38,474,514-0.6%	GBP 21.7871-0.6%
EL.PA (EssilorLuxottica SA)	135,595	EUR 36,976,7570.1%	EUR 272.70.1%
ARGX.BR (Argenx SE)	26,687	EUR 18,600,839-0.9%	EUR 697-0.9%
BAYN.DE (Bayer AG)	426,005	EUR 16,842,1083.1%	EUR 39.5353.1%
HLN.L (Haleon PLC)	3,879,070	GBP 16,621,145-0.5%	GBP 4.28483-0.5%
UCB.BR (UCB SA)	53,751	EUR 13,572,128-1.4%	EUR 252.5-1.4%
FRE.DE (Fresenius SE & Co KGaA)	178,212	EUR 8,866,0471.6%	EUR 49.751.6%
PHIA.AS (Koninklijke Philips NV)	338,870	EUR 8,570,0221.6%	EUR 25.291.6%
MRK.DE (Merck KGaA)	56,113	EUR 7,165,6300.3%	EUR 127.70.3%
SHL.DE (Siemens Healthineers AG)	141,472	EUR 6,582,6920.5%	EUR 46.530.5%
SN.L (Smith & Nephew PLC)	381,030	GBP 5,570,9331.0%	GBP 14.62071.0%
FME.DE (Fresenius Medical Care AG)	91,071	EUR 3,552,680-0.4%	EUR 39.01-0.4%
ERF.PA (Eurofins Scientific SE)	51,374	EUR 3,537,614-0.2%	EUR 68.86-0.2%
ORNBV.HE (Orion Oyj)	47,078	EUR 3,121,2710.3%	EUR 66.30.3%
SRT3.DE (Sartorius AG)	10,870	EUR 2,883,8110.1%	EUR 265.30.1%
DIM.PA (Sartorius Stedim Biotech)	11,978	EUR 2,643,545-1.0%	EUR 220.7-1.0%
ABVX.PA (Abivax SA)	26,423	EUR 2,621,162-9.5%	EUR 99.2-9.5%
CTEC.L (ConvaTec Group PLC)	888,502	GBP 2,485,503-0.5%	GBP 2.79741-0.5%
BIM.PA (BioMerieux)	20,979	EUR 2,385,3120.2%	EUR 113.70.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	47,967	EUR 2,364,7732.2%	EUR 49.32.2%
TUB.BR (Financiere de Tubize SA)	9,214	EUR 2,059,329-1.3%	EUR 223.5-1.3%
IPN.PA (Ipsen SA)	15,862	EUR 2,009,7154.1%	EUR 126.74.1%
GRF.MC (Grifols SA)	116,504	EUR 1,334,553-1.2%	EUR 11.455-1.2%
AMP.MI (Amplifon SpA)	56,682	EUR 757,555-4.5%	EUR 13.365-4.5%

DE000A0Q4R36 ETF holdings on 2026-01-07 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	671,886	GBP 110,203,4481.2%	GBP 164.0211.2%
NOVO-B.CO (Novo Nordisk A/S)	1,391,907	DKK 68,253,1640.6%	DKK 49.03570.6%
SAN.PA (Sanofi SA)	493,445	EUR 40,832,5740.6%	EUR 82.750.6%
GSK.L (GlaxoSmithKline PLC)	1,765,934	GBP 38,721,1860.0%	GBP 21.92670.0%
EL.PA (EssilorLuxottica SA)	135,595	EUR 36,949,638-1.7%	EUR 272.5-1.7%
ARGX.BR (Argenx SE)	26,687	EUR 18,766,2982.5%	EUR 703.22.5%
HLN.L (Haleon PLC)	3,879,070	GBP 16,706,908-0.9%	GBP 4.30694-0.9%
BAYN.DE (Bayer AG)	426,005	EUR 16,333,0320.8%	EUR 38.340.8%
UCB.BR (UCB SA)	53,751	EUR 13,765,6311.5%	EUR 256.11.5%
FRE.DE (Fresenius SE & Co KGaA)	178,212	EUR 8,727,0421.1%	EUR 48.971.1%
PHIA.AS (Koninklijke Philips NV)	338,870	EUR 8,434,4741.8%	EUR 24.891.8%
MRK.DE (Merck KGaA)	56,113	EUR 7,145,9910.8%	EUR 127.350.8%
SHL.DE (Siemens Healthineers AG)	141,472	EUR 6,551,5680.5%	EUR 46.310.5%
SN.L (Smith & Nephew PLC)	381,030	GBP 5,514,178-0.2%	GBP 14.4718-0.2%
FME.DE (Fresenius Medical Care AG)	91,071	EUR 3,568,162-2.6%	EUR 39.18-2.6%
ERF.PA (Eurofins Scientific SE)	51,374	EUR 3,544,8060.3%	EUR 690.3%
ORNBV.HE (Orion Oyj)	47,078	EUR 3,111,8564.4%	EUR 66.14.4%
ABVX.PA (Abivax SA)	26,423	EUR 2,895,9616.0%	EUR 109.66.0%
SRT3.DE (Sartorius AG)	10,870	EUR 2,880,5500.0%	EUR 2650.0%
DIM.PA (Sartorius Stedim Biotech)	11,978	EUR 2,671,0940.9%	EUR 2230.9%
CTEC.L (ConvaTec Group PLC)	888,502	GBP 2,497,871-0.3%	GBP 2.81133-0.3%
BIM.PA (BioMerieux)	20,979	EUR 2,381,117-1.1%	EUR 113.5-1.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	47,967	EUR 2,314,8870.8%	EUR 48.260.8%
TUB.BR (Financiere de Tubize SA)	9,214	EUR 2,086,971-0.2%	EUR 226.5-0.2%
IPN.PA (Ipsen SA)	15,862	EUR 1,930,4050.6%	EUR 121.70.6%
GRF.MC (Grifols SA)	116,504	EUR 1,350,2811.7%	EUR 11.591.7%
AMP.MI (Amplifon SpA)	56,682	EUR 793,5481.6%	EUR 141.6%

DE000A0Q4R36 ETF holdings on 2026-01-06 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	671,886	GBP 108,919,6645.0%	GBP 162.115.0%
NOVO-B.CO (Novo Nordisk A/S)	1,391,907	DKK 67,821,7495.0%	DKK 48.72585.0%
SAN.PA (Sanofi SA)	493,445	EUR 40,605,5891.4%	EUR 82.291.4%
GSK.L (GlaxoSmithKline PLC)	1,765,934	GBP 38,736,3984.4%	GBP 21.93544.4%
EL.PA (EssilorLuxottica SA)	135,595	EUR 37,586,9345.2%	EUR 277.25.2%
ARGX.BR (Argenx SE)	26,687	EUR 18,307,2820.4%	EUR 6860.4%
HLN.L (Haleon PLC)	3,879,070	GBP 16,865,4551.2%	GBP 4.347811.2%
BAYN.DE (Bayer AG)	426,005	EUR 16,205,230-0.4%	EUR 38.04-0.4%
UCB.BR (UCB SA)	53,751	EUR 13,556,0027.4%	EUR 252.27.4%
FRE.DE (Fresenius SE & Co KGaA)	178,212	EUR 8,632,5891.6%	EUR 48.441.6%
PHIA.AS (Koninklijke Philips NV)	338,870	EUR 8,285,3722.9%	EUR 24.452.9%
MRK.DE (Merck KGaA)	56,113	EUR 7,092,6832.6%	EUR 126.42.6%
SHL.DE (Siemens Healthineers AG)	141,472	EUR 6,521,8592.7%	EUR 46.12.7%
SN.L (Smith & Nephew PLC)	381,030	GBP 5,526,5522.4%	GBP 14.50422.4%
FME.DE (Fresenius Medical Care AG)	91,071	EUR 3,662,876-0.7%	EUR 40.22-0.7%
ERF.PA (Eurofins Scientific SE)	51,374	EUR 3,534,5312.5%	EUR 68.82.5%
ORNBV.HE (Orion Oyj)	47,078	EUR 2,980,037	EUR 63.3
SRT3.DE (Sartorius AG)	10,870	EUR 2,879,4634.1%	EUR 264.94.1%
ABVX.PA (Abivax SA)	26,423	EUR 2,732,138-0.4%	EUR 103.4-0.4%
DIM.PA (Sartorius Stedim Biotech)	11,978	EUR 2,647,1383.1%	EUR 2213.1%
CTEC.L (ConvaTec Group PLC)	888,502	GBP 2,505,5871.5%	GBP 2.820011.5%
BIM.PA (BioMerieux)	20,979	EUR 2,408,3892.3%	EUR 114.82.3%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	47,967	EUR 2,296,6601.1%	EUR 47.881.1%
TUB.BR (Financiere de Tubize SA)	9,214	EUR 2,091,5787.1%	EUR 2277.1%
IPN.PA (Ipsen SA)	15,862	EUR 1,919,3023.4%	EUR 1213.4%
GRF.MC (Grifols SA)	116,504	EUR 1,327,5630.8%	EUR 11.3950.8%
AMP.MI (Amplifon SpA)	56,682	EUR 781,361-1.1%	EUR 13.785-1.1%

DE000A0Q4R36 ETF holdings on 2026-01-05 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	671,886 1.6%	GBP 103,746,8700.5%	GBP 154.411-1.1%
NOVO-B.CO (Novo Nordisk A/S)	1,391,907 1.6%	DKK 64,614,5966.7%	DKK 46.42165.0%
SAN.PA (Sanofi SA)	493,445 1.6%	EUR 40,062,8000.2%	EUR 81.19-1.4%
GSK.L (GlaxoSmithKline PLC)	1,765,934 1.6%	GBP 37,090,1541.4%	GBP 21.0031-0.2%
EL.PA (EssilorLuxottica SA)	135,595 1.6%	EUR 35,715,7230.8%	EUR 263.4-0.8%
ARGX.BR (Argenx SE)	26,687 1.6%	EUR 18,243,233-4.1%	EUR 683.6-5.6%
HLN.L (Haleon PLC)	3,879,070 1.6%	GBP 16,661,5012.6%	GBP 4.295231.0%
BAYN.DE (Bayer AG)	426,005 1.6%	EUR 16,273,3912.1%	EUR 38.20.5%
UCB.BR (UCB SA)	53,751 1.6%	EUR 12,626,1101.9%	EUR 234.90.3%
FRE.DE (Fresenius SE & Co KGaA)	178,212 1.6%	EUR 8,498,9301.5%	EUR 47.69-0.1%
PHIA.AS (Koninklijke Philips NV)	338,870 1.6%	EUR 8,054,9404.5%	EUR 23.772.8%
MRK.DE (Merck KGaA)	56,113 1.6%	EUR 6,910,3163.2%	EUR 123.151.5%
SHL.DE (Siemens Healthineers AG)	141,472 1.6%	EUR 6,352,0933.4%	EUR 44.91.7%
SN.L (Smith & Nephew PLC)	381,030 1.6%	GBP 5,398,2252.9%	GBP 14.16751.3%
FME.DE (Fresenius Medical Care AG)	91,071 1.6%	EUR 3,688,3762.5%	EUR 40.50.8%
ERF.PA (Eurofins Scientific SE)	51,374 1.6%	EUR 3,449,25010.0%	EUR 67.148.3%
ORNBV.HE (Orion Oyj)	47,078 1.6%	EUR 2,980,0371.6%	EUR 63.3
SRT3.DE (Sartorius AG)	10,870 1.6%	EUR 2,766,4154.4%	EUR 254.52.7%
ABVX.PA (Abivax SA)	26,423 1.6%	EUR 2,742,707-8.3%	EUR 103.8-9.7%
DIM.PA (Sartorius Stedim Biotech)	11,978 1.6%	EUR 2,568,0834.7%	EUR 214.43.0%
CTEC.L (ConvaTec Group PLC)	888,502 1.6%	GBP 2,468,3592.6%	GBP 2.778110.9%
BIM.PA (BioMerieux)	20,979 1.6%	EUR 2,353,8444.1%	EUR 112.22.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	47,967 1.6%	EUR 2,271,717-0.3%	EUR 47.36-1.9%
TUB.BR (Financiere de Tubize SA)	9,214 1.6%	EUR 1,953,3682.1%	EUR 2120.5%
IPN.PA (Ipsen SA)	15,862 1.6%	EUR 1,855,8542.4%	EUR 1170.8%
GRF.MC (Grifols SA)	116,504 1.7%	EUR 1,316,4952.6%	EUR 11.30.9%
AMP.MI (Amplifon SpA)	56,682 1.7%	EUR 790,4302.1%	EUR 13.9450.4%

DE000A0Q4R36 ETF holdings on 2026-01-02 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	661,394	GBP 103,272,355-1.1%	GBP 156.143-1.1%
NOVO-B.CO (Novo Nordisk A/S)	1,370,155	DKK 60,584,1821.5%	DKK 44.2171.5%
SAN.PA (Sanofi SA)	485,729	EUR 39,985,211-0.5%	EUR 82.32-0.5%
GSK.L (GlaxoSmithKline PLC)	1,738,318	GBP 36,574,3500.7%	GBP 21.04010.7%
EL.PA (EssilorLuxottica SA)	133,475	EUR 35,437,613-1.6%	EUR 265.5-1.6%
ARGX.BR (Argenx SE)	26,271	EUR 19,014,9501.0%	EUR 723.81.0%
HLN.L (Haleon PLC)	3,818,262	GBP 16,233,990-0.9%	GBP 4.25167-0.9%
BAYN.DE (Bayer AG)	419,329	EUR 15,934,5022.7%	EUR 382.7%
UCB.BR (UCB SA)	52,911	EUR 12,391,756-1.8%	EUR 234.2-1.8%
FRE.DE (Fresenius SE & Co KGaA)	175,408	EUR 8,372,224-2.6%	EUR 47.73-2.6%
PHIA.AS (Koninklijke Philips NV)	333,534	EUR 7,711,306-0.5%	EUR 23.12-0.5%
MRK.DE (Merck KGaA)	55,229	EUR 6,699,278-1.1%	EUR 121.3-1.1%
SHL.DE (Siemens Healthineers AG)	139,240	EUR 6,146,054-1.7%	EUR 44.14-1.7%
SN.L (Smith & Nephew PLC)	375,006	GBP 5,245,026-1.4%	GBP 13.9865-1.4%
FME.DE (Fresenius Medical Care AG)	89,623	EUR 3,600,156-1.4%	EUR 40.17-1.4%
ERF.PA (Eurofins Scientific SE)	50,558	EUR 3,134,596-0.6%	EUR 62-0.6%
ABVX.PA (Abivax SA)	26,003	EUR 2,990,345-4.5%	EUR 115-4.5%
ORNBV.HE (Orion Oyj)	46,330	EUR 2,932,689-0.5%	EUR 63.3-0.5%
SRT3.DE (Sartorius AG)	10,698	EUR 2,650,9640.2%	EUR 247.80.2%
DIM.PA (Sartorius Stedim Biotech)	11,786	EUR 2,453,845-0.9%	EUR 208.2-0.9%
CTEC.L (ConvaTec Group PLC)	874,254	GBP 2,406,384-1.2%	GBP 2.7525-1.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	47,199	EUR 2,278,768-0.5%	EUR 48.28-0.5%
BIM.PA (BioMerieux)	20,643	EUR 2,260,409-0.7%	EUR 109.5-0.7%
TUB.BR (Financiere de Tubize SA)	9,066	EUR 1,912,9261.0%	EUR 2111.0%
IPN.PA (Ipsen SA)	15,606	EUR 1,811,857-2.4%	EUR 116.1-2.4%
GRF.MC (Grifols SA)	114,592	EUR 1,282,8574.6%	EUR 11.1954.6%
AMP.MI (Amplifon SpA)	55,722	EUR 774,2571.1%	EUR 13.8951.1%

DE000A0Q4R36 ETF holdings on 2025-12-31 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	661,394	GBP 104,454,8030.2%	GBP 157.9310.2%
NOVO-B.CO (Novo Nordisk A/S)	1,370,155	DKK 59,665,4160.0%	DKK 43.54650.0%
SAN.PA (Sanofi SA)	485,729	EUR 40,179,503-0.3%	EUR 82.72-0.3%
GSK.L (GlaxoSmithKline PLC)	1,738,318	GBP 36,322,605-0.4%	GBP 20.8953-0.4%
EL.PA (EssilorLuxottica SA)	133,475	EUR 36,024,903-0.3%	EUR 269.9-0.3%
ARGX.BR (Argenx SE)	26,271	EUR 18,831,0530.5%	EUR 716.80.5%
HLN.L (Haleon PLC)	3,818,262	GBP 16,389,6320.3%	GBP 4.292430.3%
BAYN.DE (Bayer AG)	419,329	EUR 15,519,366	EUR 37.01
UCB.BR (UCB SA)	52,911	EUR 12,624,5650.6%	EUR 238.60.6%
FRE.DE (Fresenius SE & Co KGaA)	175,408	EUR 8,591,484	EUR 48.98
PHIA.AS (Koninklijke Philips NV)	333,534	EUR 7,751,330-0.3%	EUR 23.24-0.3%
MRK.DE (Merck KGaA)	55,229	EUR 6,771,075	EUR 122.6
SHL.DE (Siemens Healthineers AG)	139,240	EUR 6,254,661	EUR 44.92
SN.L (Smith & Nephew PLC)	375,006	GBP 5,319,1000.3%	GBP 14.1840.3%
FME.DE (Fresenius Medical Care AG)	89,623	EUR 3,653,033	EUR 40.76
ERF.PA (Eurofins Scientific SE)	50,558	EUR 3,154,819	EUR 62.4
ABVX.PA (Abivax SA)	26,003	EUR 3,130,7613.8%	EUR 120.43.8%
ORNBV.HE (Orion Oyj)	46,330	EUR 2,948,905	EUR 63.65
SRT3.DE (Sartorius AG)	10,698	EUR 2,644,546	EUR 247.2
DIM.PA (Sartorius Stedim Biotech)	11,786	EUR 2,475,0601.0%	EUR 2101.0%
CTEC.L (ConvaTec Group PLC)	874,254	GBP 2,435,0340.4%	GBP 2.785270.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	47,199	EUR 2,291,039	EUR 48.54
BIM.PA (BioMerieux)	20,643	EUR 2,276,9230.2%	EUR 110.30.2%
TUB.BR (Financiere de Tubize SA)	9,066	EUR 1,894,7940.2%	EUR 2090.2%
IPN.PA (Ipsen SA)	15,606	EUR 1,857,114	EUR 119
GRF.MC (Grifols SA)	114,592	EUR 1,226,134-1.1%	EUR 10.7-1.1%
AMP.MI (Amplifon SpA)	55,722	EUR 766,178	EUR 13.75

DE000A0Q4R36 ETF holdings on 2025-12-30 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	661,394	GBP 104,209,562-0.1%	GBP 157.56-0.1%
NOVO-B.CO (Novo Nordisk A/S)	1,370,155	DKK 59,673,665-0.7%	DKK 43.5525-0.7%
SAN.PA (Sanofi SA)	485,729	EUR 40,315,5070.9%	EUR 830.9%
GSK.L (GlaxoSmithKline PLC)	1,738,318	GBP 36,462,2600.3%	GBP 20.97560.3%
EL.PA (EssilorLuxottica SA)	133,475	EUR 36,145,030-0.1%	EUR 270.8-0.1%
ARGX.BR (Argenx SE)	26,271	EUR 18,731,223-0.4%	EUR 713-0.4%
HLN.L (Haleon PLC)	3,818,262	GBP 16,346,2150.1%	GBP 4.281060.1%
BAYN.DE (Bayer AG)	419,329	EUR 15,519,3661.6%	EUR 37.011.6%
UCB.BR (UCB SA)	52,911	EUR 12,545,1980.3%	EUR 237.10.3%
FRE.DE (Fresenius SE & Co KGaA)	175,408	EUR 8,591,4840.6%	EUR 48.980.6%
PHIA.AS (Koninklijke Philips NV)	333,534	EUR 7,774,6780.8%	EUR 23.310.8%
MRK.DE (Merck KGaA)	55,229	EUR 6,771,0750.6%	EUR 122.60.6%
SHL.DE (Siemens Healthineers AG)	139,240	EUR 6,254,6610.5%	EUR 44.920.5%
SN.L (Smith & Nephew PLC)	375,006	GBP 5,302,7110.4%	GBP 14.14030.4%
FME.DE (Fresenius Medical Care AG)	89,623	EUR 3,653,0330.4%	EUR 40.760.4%
ERF.PA (Eurofins Scientific SE)	50,558	EUR 3,154,8190.5%	EUR 62.40.5%
ABVX.PA (Abivax SA)	26,003	EUR 3,016,348-5.2%	EUR 116-5.2%
ORNBV.HE (Orion Oyj)	46,330	EUR 2,948,905-0.1%	EUR 63.65-0.1%
SRT3.DE (Sartorius AG)	10,698	EUR 2,644,5460.8%	EUR 247.20.8%
DIM.PA (Sartorius Stedim Biotech)	11,786	EUR 2,451,4880.2%	EUR 2080.2%
CTEC.L (ConvaTec Group PLC)	874,254	GBP 2,426,366-0.4%	GBP 2.77536-0.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	47,199	EUR 2,291,0390.1%	EUR 48.540.1%
BIM.PA (BioMerieux)	20,643	EUR 2,272,7940.4%	EUR 110.10.4%
TUB.BR (Financiere de Tubize SA)	9,066	EUR 1,890,261-0.5%	EUR 208.5-0.5%
IPN.PA (Ipsen SA)	15,606	EUR 1,857,1140.3%	EUR 1190.3%
GRF.MC (Grifols SA)	114,592	EUR 1,239,885-1.2%	EUR 10.82-1.2%
AMP.MI (Amplifon SpA)	55,722	EUR 766,1780.3%	EUR 13.750.3%

DE000A0Q4R36 ETF holdings on 2025-12-29 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	661,394	GBP 104,308,4600.6%	GBP 157.710.6%
NOVO-B.CO (Novo Nordisk A/S)	1,370,155	DKK 60,120,141-1.1%	DKK 43.8783-1.1%
SAN.PA (Sanofi SA)	485,729	EUR 39,946,3530.8%	EUR 82.240.8%
GSK.L (GlaxoSmithKline PLC)	1,738,318	GBP 36,352,6151.0%	GBP 20.91251.0%
EL.PA (EssilorLuxottica SA)	133,475	EUR 36,198,4200.4%	EUR 271.20.4%
ARGX.BR (Argenx SE)	26,271	EUR 18,799,528-0.4%	EUR 715.6-0.4%
HLN.L (Haleon PLC)	3,818,262	GBP 16,337,8280.2%	GBP 4.278860.2%
BAYN.DE (Bayer AG)	419,329	EUR 15,269,8661.3%	EUR 36.4151.3%
UCB.BR (UCB SA)	52,911	EUR 12,508,1600.4%	EUR 236.40.4%
FRE.DE (Fresenius SE & Co KGaA)	175,408	EUR 8,540,616-0.1%	EUR 48.69-0.1%
PHIA.AS (Koninklijke Philips NV)	333,534	EUR 7,714,6411.7%	EUR 23.131.7%
MRK.DE (Merck KGaA)	55,229	EUR 6,729,6541.1%	EUR 121.851.1%
SHL.DE (Siemens Healthineers AG)	139,240	EUR 6,221,2430.4%	EUR 44.680.4%
SN.L (Smith & Nephew PLC)	375,006	GBP 5,282,7050.6%	GBP 14.0870.6%
FME.DE (Fresenius Medical Care AG)	89,623	EUR 3,639,590-0.2%	EUR 40.61-0.2%
ABVX.PA (Abivax SA)	26,003	EUR 3,182,7670.3%	EUR 122.40.3%
ERF.PA (Eurofins Scientific SE)	50,558	EUR 3,140,6630.0%	EUR 62.120.0%
ORNBV.HE (Orion Oyj)	46,330	EUR 2,951,2210.2%	EUR 63.70.2%
SRT3.DE (Sartorius AG)	10,698	EUR 2,623,150-0.1%	EUR 245.2-0.1%
DIM.PA (Sartorius Stedim Biotech)	11,786	EUR 2,446,7740.8%	EUR 207.60.8%
CTEC.L (ConvaTec Group PLC)	874,254	GBP 2,437,0462.1%	GBP 2.787572.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	47,199	EUR 2,289,152-0.4%	EUR 48.5-0.4%
BIM.PA (BioMerieux)	20,643	EUR 2,264,537-0.3%	EUR 109.7-0.3%
TUB.BR (Financiere de Tubize SA)	9,066	EUR 1,899,3270.2%	EUR 209.50.2%
IPN.PA (Ipsen SA)	15,606	EUR 1,850,872-1.2%	EUR 118.6-1.2%
GRF.MC (Grifols SA)	114,592	EUR 1,254,782-0.4%	EUR 10.95-0.4%
AMP.MI (Amplifon SpA)	55,722	EUR 764,2270.6%	EUR 13.7150.6%

DE000A0Q4R36 ETF holdings on 2025-12-26 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	661,394	GBP 103,723,6260.0%	GBP 156.8260.0%
NOVO-B.CO (Novo Nordisk A/S)	1,370,155	DKK 60,816,1380.0%	DKK 44.38630.0%
SAN.PA (Sanofi SA)	485,729	EUR 39,640,344	EUR 81.61
EL.PA (EssilorLuxottica SA)	133,475	EUR 36,051,598	EUR 270.1
GSK.L (GlaxoSmithKline PLC)	1,738,318	GBP 35,995,5310.0%	GBP 20.70710.0%
ARGX.BR (Argenx SE)	26,271	EUR 18,878,341	EUR 718.6
HLN.L (Haleon PLC)	3,818,262	GBP 16,303,4920.0%	GBP 4.269870.0%
BAYN.DE (Bayer AG)	419,329	EUR 15,070,684	EUR 35.94
UCB.BR (UCB SA)	52,911	EUR 12,460,541	EUR 235.5
FRE.DE (Fresenius SE & Co KGaA)	175,408	EUR 8,552,894	EUR 48.76
PHIA.AS (Koninklijke Philips NV)	333,534	EUR 7,584,563	EUR 22.74
MRK.DE (Merck KGaA)	55,229	EUR 6,657,856	EUR 120.55
SHL.DE (Siemens Healthineers AG)	139,240	EUR 6,196,180	EUR 44.5
SN.L (Smith & Nephew PLC)	375,006	GBP 5,249,2570.0%	GBP 13.99780.0%
FME.DE (Fresenius Medical Care AG)	89,623	EUR 3,648,552	EUR 40.71
ABVX.PA (Abivax SA)	26,003	EUR 3,172,366	EUR 122
ERF.PA (Eurofins Scientific SE)	50,558	EUR 3,141,674	EUR 62.14
ORNBV.HE (Orion Oyj)	46,330	EUR 2,944,272	EUR 63.55
SRT3.DE (Sartorius AG)	10,698	EUR 2,626,359	EUR 245.5
DIM.PA (Sartorius Stedim Biotech)	11,786	EUR 2,426,737	EUR 205.9
CTEC.L (ConvaTec Group PLC)	874,254	GBP 2,386,3630.0%	GBP 2.72960.0%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	47,199	EUR 2,297,647	EUR 48.68
BIM.PA (BioMerieux)	20,643	EUR 2,270,730	EUR 110
TUB.BR (Financiere de Tubize SA)	9,066	EUR 1,894,794	EUR 209
IPN.PA (Ipsen SA)	15,606	EUR 1,872,720	EUR 120
GRF.MC (Grifols SA)	114,592	EUR 1,259,366	EUR 10.99
AMP.MI (Amplifon SpA)	55,722	EUR 759,491	EUR 13.63

DE000A0Q4R36 ETF holdings on 2025-12-24 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	661,394	GBP 103,710,980-0.3%	GBP 156.807-0.3%
NOVO-B.CO (Novo Nordisk A/S)	1,370,155	DKK 60,815,2900.0%	DKK 44.38570.0%
SAN.PA (Sanofi SA)	485,729	EUR 39,640,344-0.7%	EUR 81.61-0.7%
EL.PA (EssilorLuxottica SA)	133,475	EUR 36,051,598	EUR 270.1
GSK.L (GlaxoSmithKline PLC)	1,738,318	GBP 35,991,143-0.4%	GBP 20.7046-0.4%
ARGX.BR (Argenx SE)	26,271	EUR 18,878,341-0.3%	EUR 718.6-0.3%
HLN.L (Haleon PLC)	3,818,262	GBP 16,301,5040.2%	GBP 4.269350.2%
BAYN.DE (Bayer AG)	419,329	EUR 15,070,684	EUR 35.94
UCB.BR (UCB SA)	52,911	EUR 12,460,541-2.2%	EUR 235.5-2.2%
FRE.DE (Fresenius SE & Co KGaA)	175,408	EUR 8,552,894	EUR 48.76
PHIA.AS (Koninklijke Philips NV)	333,534	EUR 7,584,563-0.2%	EUR 22.74-0.2%
MRK.DE (Merck KGaA)	55,229	EUR 6,657,856	EUR 120.55
SHL.DE (Siemens Healthineers AG)	139,240	EUR 6,196,180	EUR 44.5
SN.L (Smith & Nephew PLC)	375,006	GBP 5,248,6170.2%	GBP 13.99610.2%
FME.DE (Fresenius Medical Care AG)	89,623	EUR 3,648,552	EUR 40.71
ABVX.PA (Abivax SA)	26,003	EUR 3,172,3661.8%	EUR 1221.8%
ERF.PA (Eurofins Scientific SE)	50,558	EUR 3,141,6740.8%	EUR 62.140.8%
ORNBV.HE (Orion Oyj)	46,330	EUR 2,944,272	EUR 63.55
SRT3.DE (Sartorius AG)	10,698	EUR 2,626,359	EUR 245.5
DIM.PA (Sartorius Stedim Biotech)	11,786	EUR 2,426,737-0.3%	EUR 205.9-0.3%
CTEC.L (ConvaTec Group PLC)	874,254	GBP 2,386,072-0.1%	GBP 2.72927-0.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	47,199	EUR 2,297,647	EUR 48.68
BIM.PA (BioMerieux)	20,643	EUR 2,270,7300.4%	EUR 1100.4%
TUB.BR (Financiere de Tubize SA)	9,066	EUR 1,894,794-2.8%	EUR 209-2.8%
IPN.PA (Ipsen SA)	15,606	EUR 1,872,7200.5%	EUR 1200.5%
GRF.MC (Grifols SA)	114,592	EUR 1,259,3660.7%	EUR 10.990.7%
AMP.MI (Amplifon SpA)	55,722	EUR 759,491	EUR 13.63

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.

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