Historic portfolio holdings of EXV4.DE

DE000A0Q4R36 ETF holdings on 2026-01-23 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	656,154	GBP 102,796,5040.6%	GBP 156.6650.6%
NOVO-B.CO (Novo Nordisk A/S)	1,359,300	DKK 73,051,6791.2%	DKK 53.74211.2%
SAN.PA (Sanofi SA)	481,877	EUR 38,217,665-0.6%	EUR 79.31-0.6%
GSK.L (GlaxoSmithKline PLC)	1,724,525	GBP 35,830,7580.2%	GBP 20.77720.2%
EL.PA (EssilorLuxottica SA)	132,421	EUR 35,104,807-1.1%	EUR 265.1-1.1%
BAYN.DE (Bayer AG)	415,997	EUR 18,534,7460.9%	EUR 44.5550.9%
ARGX.BR (Argenx SE)	26,063	EUR 18,270,1630.3%	EUR 7010.3%
HLN.L (Haleon PLC)	3,787,885	GBP 16,596,8070.9%	GBP 4.381550.9%
UCB.BR (UCB SA)	52,491	EUR 13,511,183-0.6%	EUR 257.4-0.6%
FRE.DE (Fresenius SE & Co KGaA)	174,006	EUR 8,416,670-0.2%	EUR 48.37-0.2%
PHIA.AS (Koninklijke Philips NV)	330,872	EUR 8,218,860-2.0%	EUR 24.84-2.0%
MRK.DE (Merck KGaA)	54,787	EUR 6,996,300-0.5%	EUR 127.7-0.5%
SHL.DE (Siemens Healthineers AG)	138,124	EUR 5,980,769-1.8%	EUR 43.3-1.8%
SN.L (Smith & Nephew PLC)	371,994	GBP 5,259,229-0.4%	GBP 14.1379-0.4%
ERF.PA (Eurofins Scientific SE)	50,150	EUR 3,546,608-0.9%	EUR 70.72-0.9%
FME.DE (Fresenius Medical Care AG)	88,893	EUR 3,308,597-0.7%	EUR 37.22-0.7%
ORNBV.HE (Orion Oyj)	45,956	EUR 3,221,5161.0%	EUR 70.11.0%
ABVX.PA (Abivax SA)	25,793	EUR 2,749,5342.5%	EUR 106.62.5%
SRT3.DE (Sartorius AG)	10,612	EUR 2,746,386-1.0%	EUR 258.8-1.0%
DIM.PA (Sartorius Stedim Biotech)	11,690	EUR 2,408,140-1.7%	EUR 206-1.7%
CTEC.L (ConvaTec Group PLC)	867,082	GBP 2,340,717-0.7%	GBP 2.69953-0.7%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	46,809	EUR 2,195,3420.4%	EUR 46.90.4%
BIM.PA (BioMerieux)	20,475	EUR 2,123,258-0.9%	EUR 103.7-0.9%
IPN.PA (Ipsen SA)	15,478	EUR 2,114,2950.4%	EUR 136.60.4%
TUB.BR (Financiere de Tubize SA)	8,992	EUR 1,987,232-0.5%	EUR 221-0.5%
GRF.MC (Grifols SA)	113,624	EUR 1,238,5020.1%	EUR 10.90.1%
AMP.MI (Amplifon SpA)	55,230	EUR 768,2491.0%	EUR 13.911.0%

DE000A0Q4R36 ETF holdings on 2026-01-22 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	656,154	GBP 102,206,7211.8%	GBP 155.7661.8%
NOVO-B.CO (Novo Nordisk A/S)	1,359,300	DKK 72,197,8466.1%	DKK 53.1146.1%
SAN.PA (Sanofi SA)	481,877	EUR 38,434,5101.7%	EUR 79.761.7%
GSK.L (GlaxoSmithKline PLC)	1,724,525	GBP 35,747,0631.1%	GBP 20.72861.1%
EL.PA (EssilorLuxottica SA)	132,421	EUR 35,488,8280.1%	EUR 2680.1%
BAYN.DE (Bayer AG)	415,997	EUR 18,372,5083.5%	EUR 44.1653.5%
ARGX.BR (Argenx SE)	26,063	EUR 18,218,0370.4%	EUR 6990.4%
HLN.L (Haleon PLC)	3,787,885	GBP 16,451,9530.3%	GBP 4.343310.3%
UCB.BR (UCB SA)	52,491	EUR 13,589,9202.4%	EUR 258.92.4%
FRE.DE (Fresenius SE & Co KGaA)	174,006	EUR 8,434,0711.7%	EUR 48.471.7%
PHIA.AS (Koninklijke Philips NV)	330,872	EUR 8,387,6052.7%	EUR 25.352.7%
MRK.DE (Merck KGaA)	54,787	EUR 7,034,6513.5%	EUR 128.43.5%
SHL.DE (Siemens Healthineers AG)	138,124	EUR 6,092,6501.1%	EUR 44.111.1%
SN.L (Smith & Nephew PLC)	371,994	GBP 5,279,4981.6%	GBP 14.19241.6%
ERF.PA (Eurofins Scientific SE)	50,150	EUR 3,578,7041.9%	EUR 71.361.9%
FME.DE (Fresenius Medical Care AG)	88,893	EUR 3,332,5992.3%	EUR 37.492.3%
ORNBV.HE (Orion Oyj)	45,956	EUR 3,189,3461.1%	EUR 69.41.1%
SRT3.DE (Sartorius AG)	10,612	EUR 2,773,9773.5%	EUR 261.43.5%
ABVX.PA (Abivax SA)	25,793	EUR 2,682,4721.4%	EUR 1041.4%
DIM.PA (Sartorius Stedim Biotech)	11,690	EUR 2,450,2242.7%	EUR 209.62.7%
CTEC.L (ConvaTec Group PLC)	867,082	GBP 2,356,6163.2%	GBP 2.717873.2%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	46,809	EUR 2,185,9800.6%	EUR 46.70.6%
BIM.PA (BioMerieux)	20,475	EUR 2,141,6850.2%	EUR 104.60.2%
IPN.PA (Ipsen SA)	15,478	EUR 2,105,0082.4%	EUR 1362.4%
TUB.BR (Financiere de Tubize SA)	8,992	EUR 1,996,2241.8%	EUR 2221.8%
GRF.MC (Grifols SA)	113,624	EUR 1,237,3653.4%	EUR 10.893.4%
AMP.MI (Amplifon SpA)	55,230	EUR 760,517	EUR 13.77

DE000A0Q4R36 ETF holdings on 2026-01-21 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	656,154	GBP 100,422,623-1.4%	GBP 153.047-1.4%
NOVO-B.CO (Novo Nordisk A/S)	1,359,300	DKK 68,024,151-4.0%	DKK 50.0435-4.0%
SAN.PA (Sanofi SA)	481,877	EUR 37,779,1570.5%	EUR 78.40.5%
EL.PA (EssilorLuxottica SA)	132,421	EUR 35,462,3440.2%	EUR 267.80.2%
GSK.L (GlaxoSmithKline PLC)	1,724,525	GBP 35,371,267-0.5%	GBP 20.5107-0.5%
ARGX.BR (Argenx SE)	26,063	EUR 18,139,8481.5%	EUR 6961.5%
BAYN.DE (Bayer AG)	415,997	EUR 17,756,832-0.5%	EUR 42.685-0.5%
HLN.L (Haleon PLC)	3,787,885	GBP 16,394,7021.1%	GBP 4.328191.1%
UCB.BR (UCB SA)	52,491	EUR 13,274,974-1.4%	EUR 252.9-1.4%
FRE.DE (Fresenius SE & Co KGaA)	174,006	EUR 8,289,6461.1%	EUR 47.641.1%
PHIA.AS (Koninklijke Philips NV)	330,872	EUR 8,169,2301.4%	EUR 24.691.4%
MRK.DE (Merck KGaA)	54,787	EUR 6,799,067-1.2%	EUR 124.1-1.2%
SHL.DE (Siemens Healthineers AG)	138,124	EUR 6,026,350-2.0%	EUR 43.63-2.0%
SN.L (Smith & Nephew PLC)	371,994	GBP 5,194,7131.4%	GBP 13.96451.4%
ERF.PA (Eurofins Scientific SE)	50,150	EUR 3,511,503-0.5%	EUR 70.02-0.5%
FME.DE (Fresenius Medical Care AG)	88,893	EUR 3,256,1511.8%	EUR 36.631.8%
ORNBV.HE (Orion Oyj)	45,956	EUR 3,154,8790.1%	EUR 68.650.1%
SRT3.DE (Sartorius AG)	10,612	EUR 2,679,530-0.7%	EUR 252.5-0.7%
ABVX.PA (Abivax SA)	25,793	EUR 2,646,362-1.2%	EUR 102.6-1.2%
DIM.PA (Sartorius Stedim Biotech)	11,690	EUR 2,384,760-1.2%	EUR 204-1.2%
CTEC.L (ConvaTec Group PLC)	867,082	GBP 2,284,374-0.8%	GBP 2.63455-0.8%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	46,809	EUR 2,172,874-2.2%	EUR 46.42-2.2%
BIM.PA (BioMerieux)	20,475	EUR 2,137,5900.8%	EUR 104.40.8%
IPN.PA (Ipsen SA)	15,478	EUR 2,055,478-0.7%	EUR 132.8-0.7%
TUB.BR (Financiere de Tubize SA)	8,992	EUR 1,960,256-1.8%	EUR 218-1.8%
GRF.MC (Grifols SA)	113,624	EUR 1,197,0291.7%	EUR 10.5351.7%
AMP.MI (Amplifon SpA)	55,230	EUR 760,5172.5%	EUR 13.772.5%

DE000A0Q4R36 ETF holdings on 2026-01-20 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	656,154	GBP 101,797,952-3.1%	GBP 155.143-3.1%
NOVO-B.CO (Novo Nordisk A/S)	1,359,300	DKK 70,871,7293.2%	DKK 52.13843.2%
SAN.PA (Sanofi SA)	481,877	EUR 37,600,862-1.2%	EUR 78.03-1.2%
GSK.L (GlaxoSmithKline PLC)	1,724,525	GBP 35,531,331-1.6%	GBP 20.6035-1.6%
EL.PA (EssilorLuxottica SA)	132,421	EUR 35,382,8910.4%	EUR 267.20.4%
ARGX.BR (Argenx SE)	26,063	EUR 17,874,0051.8%	EUR 685.81.8%
BAYN.DE (Bayer AG)	415,997	EUR 17,852,511-3.3%	EUR 42.915-3.3%
HLN.L (Haleon PLC)	3,787,885	GBP 16,208,6092.8%	GBP 4.279072.8%
UCB.BR (UCB SA)	52,491	EUR 13,458,692-0.6%	EUR 256.4-0.6%
FRE.DE (Fresenius SE & Co KGaA)	174,006	EUR 8,199,163-4.6%	EUR 47.12-4.6%
PHIA.AS (Koninklijke Philips NV)	330,872	EUR 8,053,424-0.6%	EUR 24.34-0.6%
MRK.DE (Merck KGaA)	54,787	EUR 6,878,508-2.7%	EUR 125.55-2.7%
SHL.DE (Siemens Healthineers AG)	138,124	EUR 6,149,280-0.3%	EUR 44.52-0.3%
SN.L (Smith & Nephew PLC)	371,994	GBP 5,124,537-1.3%	GBP 13.7759-1.3%
ERF.PA (Eurofins Scientific SE)	50,150	EUR 3,528,554-2.2%	EUR 70.36-2.2%
FME.DE (Fresenius Medical Care AG)	88,893	EUR 3,198,370-3.0%	EUR 35.98-3.0%
ORNBV.HE (Orion Oyj)	45,956	EUR 3,150,284-0.9%	EUR 68.55-0.9%
SRT3.DE (Sartorius AG)	10,612	EUR 2,699,6930.4%	EUR 254.40.4%
ABVX.PA (Abivax SA)	25,793	EUR 2,677,3132.8%	EUR 103.82.8%
DIM.PA (Sartorius Stedim Biotech)	11,690	EUR 2,412,8160.0%	EUR 206.40.0%
CTEC.L (ConvaTec Group PLC)	867,082	GBP 2,302,396-0.4%	GBP 2.65534-0.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	46,809	EUR 2,222,491-0.5%	EUR 47.48-0.5%
BIM.PA (BioMerieux)	20,475	EUR 2,121,210-0.8%	EUR 103.6-0.8%
IPN.PA (Ipsen SA)	15,478	EUR 2,069,4090.8%	EUR 133.70.8%
TUB.BR (Financiere de Tubize SA)	8,992	EUR 1,996,224-1.6%	EUR 222-1.6%
GRF.MC (Grifols SA)	113,624	EUR 1,177,145-2.2%	EUR 10.36-2.2%
AMP.MI (Amplifon SpA)	55,230	EUR 741,7394.9%	EUR 13.434.9%

DE000A0Q4R36 ETF holdings on 2026-01-19 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	656,154 -1.2%	GBP 105,088,720-2.4%	GBP 160.159-1.2%
NOVO-B.CO (Novo Nordisk A/S)	1,359,300 -1.2%	DKK 68,692,077-4.1%	DKK 50.5349-2.9%
SAN.PA (Sanofi SA)	481,877 -1.2%	EUR 38,063,464-3.4%	EUR 78.99-2.2%
GSK.L (GlaxoSmithKline PLC)	1,724,525 -1.2%	GBP 36,110,493-1.3%	GBP 20.9394-0.1%
EL.PA (EssilorLuxottica SA)	132,421 -1.2%	EUR 35,250,470-2.9%	EUR 266.2-1.8%
BAYN.DE (Bayer AG)	415,997 -1.2%	EUR 18,470,2675.7%	EUR 44.46.9%
ARGX.BR (Argenx SE)	26,063 -1.2%	EUR 17,550,824-4.1%	EUR 673.4-2.9%
HLN.L (Haleon PLC)	3,787,885 -1.2%	GBP 15,771,476-2.0%	GBP 4.16366-0.9%
UCB.BR (UCB SA)	52,491 -1.2%	EUR 13,537,429-4.1%	EUR 257.9-2.9%
FRE.DE (Fresenius SE & Co KGaA)	174,006 -1.2%	EUR 8,590,676-2.1%	EUR 49.37-0.9%
PHIA.AS (Koninklijke Philips NV)	330,872 -1.2%	EUR 8,103,055-5.6%	EUR 24.49-4.5%
MRK.DE (Merck KGaA)	54,787 -1.2%	EUR 7,073,002-1.9%	EUR 129.1-0.7%
SHL.DE (Siemens Healthineers AG)	138,124 -1.2%	EUR 6,167,237-4.7%	EUR 44.65-3.6%
SN.L (Smith & Nephew PLC)	371,994 -1.2%	GBP 5,190,024-3.4%	GBP 13.9519-2.2%
ERF.PA (Eurofins Scientific SE)	50,150 -1.2%	EUR 3,606,788-1.5%	EUR 71.92-0.3%
FME.DE (Fresenius Medical Care AG)	88,893 -1.2%	EUR 3,297,930-2.2%	EUR 37.1-1.0%
ORNBV.HE (Orion Oyj)	45,956 -1.2%	EUR 3,177,857-3.2%	EUR 69.15-2.1%
SRT3.DE (Sartorius AG)	10,612 -1.2%	EUR 2,690,142-3.8%	EUR 253.5-2.6%
ABVX.PA (Abivax SA)	25,793 -1.2%	EUR 2,605,093-2.4%	EUR 101-1.2%
DIM.PA (Sartorius Stedim Biotech)	11,690 -1.2%	EUR 2,411,647-4.5%	EUR 206.3-3.3%
CTEC.L (ConvaTec Group PLC)	867,082 -1.2%	GBP 2,311,512-3.6%	GBP 2.66585-2.4%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	46,809 -1.2%	EUR 2,232,789-1.8%	EUR 47.7-0.6%
BIM.PA (BioMerieux)	20,475 -1.2%	EUR 2,137,590-1.4%	EUR 104.4-0.2%
IPN.PA (Ipsen SA)	15,478 -1.2%	EUR 2,053,931-2.5%	EUR 132.7-1.3%
TUB.BR (Financiere de Tubize SA)	8,992 -1.2%	EUR 2,027,696-5.4%	EUR 225.5-4.2%
GRF.MC (Grifols SA)	113,624 -1.3%	EUR 1,203,846-3.9%	EUR 10.595-2.7%
AMP.MI (Amplifon SpA)	55,230 -1.3%	EUR 706,944-7.4%	EUR 12.8-6.2%

DE000A0Q4R36 ETF holdings on 2026-01-16 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	664,020 -1.2%	GBP 107,676,490-1.0%	GBP 162.1590.2%
NOVO-B.CO (Novo Nordisk A/S)	1,375,602 -1.2%	DKK 71,599,6995.2%	DKK 52.04976.5%
SAN.PA (Sanofi SA)	487,661 -1.2%	EUR 39,393,256-2.2%	EUR 80.78-1.0%
GSK.L (GlaxoSmithKline PLC)	1,745,231 -1.2%	GBP 36,583,892-2.8%	GBP 20.9622-1.7%
EL.PA (EssilorLuxottica SA)	134,008 -1.2%	EUR 36,316,168-5.0%	EUR 271-3.9%
ARGX.BR (Argenx SE)	26,375 -1.2%	EUR 18,293,700-1.7%	EUR 693.6-0.5%
BAYN.DE (Bayer AG)	421,001 -1.2%	EUR 17,477,857-2.5%	EUR 41.515-1.4%
HLN.L (Haleon PLC)	3,833,476 -1.2%	GBP 16,098,166-0.7%	GBP 4.199370.5%
UCB.BR (UCB SA)	53,121 -1.2%	EUR 14,108,9381.2%	EUR 265.62.4%
FRE.DE (Fresenius SE & Co KGaA)	176,109 -1.2%	EUR 8,775,511-0.8%	EUR 49.830.4%
PHIA.AS (Koninklijke Philips NV)	334,871 -1.2%	EUR 8,586,092-2.8%	EUR 25.64-1.7%
MRK.DE (Merck KGaA)	55,450 -1.2%	EUR 7,208,500-0.3%	EUR 1300.9%
SHL.DE (Siemens Healthineers AG)	139,798 -1.2%	EUR 6,472,647-2.2%	EUR 46.3-1.1%
SN.L (Smith & Nephew PLC)	376,512 -1.2%	GBP 5,370,304-1.3%	GBP 14.2633-0.1%
ERF.PA (Eurofins Scientific SE)	50,762 -1.2%	EUR 3,660,955-1.7%	EUR 72.12-0.5%
FME.DE (Fresenius Medical Care AG)	89,982 -1.2%	EUR 3,371,6260.2%	EUR 37.471.5%
ORNBV.HE (Orion Oyj)	46,517 -1.2%	EUR 3,284,1000.0%	EUR 70.61.2%
SRT3.DE (Sartorius AG)	10,741 -1.2%	EUR 2,795,882-1.0%	EUR 260.30.2%
ABVX.PA (Abivax SA)	26,108 -1.2%	EUR 2,668,238-2.5%	EUR 102.2-1.4%
DIM.PA (Sartorius Stedim Biotech)	11,834 -1.2%	EUR 2,524,192-0.8%	EUR 213.30.4%
CTEC.L (ConvaTec Group PLC)	877,798 -1.2%	GBP 2,396,685-1.3%	GBP 2.73034-0.1%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	47,388 -1.2%	EUR 2,273,676-1.8%	EUR 47.98-0.6%
BIM.PA (BioMerieux)	20,727 -1.2%	EUR 2,168,044-2.7%	EUR 104.6-1.5%
TUB.BR (Financiere de Tubize SA)	9,103 -1.2%	EUR 2,143,7570.9%	EUR 235.52.2%
IPN.PA (Ipsen SA)	15,670 -1.2%	EUR 2,107,615-2.4%	EUR 134.5-1.2%
GRF.MC (Grifols SA)	115,064 -1.2%	EUR 1,253,047-4.1%	EUR 10.89-2.9%
AMP.MI (Amplifon SpA)	55,956 -1.3%	EUR 763,520-2.4%	EUR 13.645-1.1%

DE000A0Q4R36 ETF holdings on 2026-01-15 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AZN.L (AstraZeneca PLC)	671,886	GBP 108,725,437-2.3%	GBP 161.821-2.3%
NOVO-B.CO (Novo Nordisk A/S)	1,391,907	DKK 68,030,772-3.5%	DKK 48.8759-3.5%
SAN.PA (Sanofi SA)	493,445	EUR 40,279,915-1.1%	EUR 81.63-1.1%
EL.PA (EssilorLuxottica SA)	135,595	EUR 38,237,7900.9%	EUR 2820.9%
GSK.L (GlaxoSmithKline PLC)	1,765,934	GBP 37,651,144-1.8%	GBP 21.3208-1.8%
ARGX.BR (Argenx SE)	26,687	EUR 18,600,8390.9%	EUR 6970.9%
BAYN.DE (Bayer AG)	426,005	EUR 17,932,6801.0%	EUR 42.0951.0%
HLN.L (Haleon PLC)	3,879,070	GBP 16,209,805-1.1%	GBP 4.17879-1.1%
UCB.BR (UCB SA)	53,751	EUR 13,948,3850.0%	EUR 259.50.0%
FRE.DE (Fresenius SE & Co KGaA)	178,212	EUR 8,848,226-4.5%	EUR 49.65-4.5%
PHIA.AS (Koninklijke Philips NV)	338,870	EUR 8,837,7301.4%	EUR 26.081.4%
MRK.DE (Merck KGaA)	56,113	EUR 7,232,9661.5%	EUR 128.91.5%
SHL.DE (Siemens Healthineers AG)	141,472	EUR 6,620,890-0.5%	EUR 46.8-0.5%
SN.L (Smith & Nephew PLC)	381,030	GBP 5,442,2881.9%	GBP 14.28311.9%
ERF.PA (Eurofins Scientific SE)	51,374	EUR 3,722,5600.6%	EUR 72.460.6%
FME.DE (Fresenius Medical Care AG)	91,071	EUR 3,363,252-0.1%	EUR 36.93-0.1%
ORNBV.HE (Orion Oyj)	47,078	EUR 3,283,691-0.8%	EUR 69.75-0.8%
SRT3.DE (Sartorius AG)	10,870	EUR 2,822,9393.0%	EUR 259.73.0%
ABVX.PA (Abivax SA)	26,423	EUR 2,737,423-4.1%	EUR 103.6-4.1%
DIM.PA (Sartorius Stedim Biotech)	11,978	EUR 2,545,3251.3%	EUR 212.51.3%
CTEC.L (ConvaTec Group PLC)	888,502	GBP 2,429,4530.6%	GBP 2.734320.6%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA)	47,967	EUR 2,314,887-0.2%	EUR 48.26-0.2%
BIM.PA (BioMerieux)	20,979	EUR 2,227,970-1.8%	EUR 106.2-1.8%
IPN.PA (Ipsen SA)	15,862	EUR 2,158,818-0.1%	EUR 136.1-0.1%
TUB.BR (Financiere de Tubize SA)	9,214	EUR 2,123,827-0.6%	EUR 230.5-0.6%
GRF.MC (Grifols SA)	116,504	EUR 1,306,010-4.0%	EUR 11.21-4.0%
AMP.MI (Amplifon SpA)	56,682	EUR 782,212-0.3%	EUR 13.8-0.3%

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%

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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