ETR:ESIH Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	13.47%	333,464
2	SWX: NOVN	Novartis AG	13.24%	935,441
3	LON: AZN	AstraZeneca PLC	12.76%	735,943
4	CPH: NOVO.B	Novo Nordisk A/S	12.74%	1,528,579
5	EPA: SAN	Sanofi	7.18%	539,544
6	EPA: EL	EssilorLuxottica Société anonyme	4.99%	141,145
7	LON: GSK	GSK plc	4.59%	1,967,334
8	SWX: LONN	Lonza Group AG	3.04%	34,296
9	LON: HLN	Haleon plc	2.93%	4,296,889
10	SWX: ALC	Alcon Inc.	2.93%	237,167
11	EBR: ARGX	argenx SE	2.02%	28,659
12	ETR: BAYN	Bayer Aktiengesellschaft	1.58%	466,289
13	EBR: UCB	UCB SA	1.32%	60,017
14	ETR: FRE	Fresenius SE & Co. KGaA	1.25%	200,500
15	AMS: PHIA	Koninklijke Philips N.V.	1.18%	379,185
16	SWX: SDZ	Sandoz Group AG	1.15%	198,404
17	ETR: MRK	Merck KGaA	1.08%	61,331
18	SWX: SOON	Sonova Holding AG	0.95%	24,066
19	ETR: SHL	Siemens Healthineers AG	0.90%	133,143
20	SWX: STMN	Straumann Holding AG	0.88%	53,017
21	CPH: COLO.B	Coloplast A/S	0.75%	59,927
22	CPH: GMAB	Genmab A/S	0.75%	29,909
23	LON: SN	Smith & Nephew plc	0.72%	395,098
24	ETR: FME	Fresenius Medical Care AG	0.71%	98,004
25	SWX: GALD	Galderma Group AG	0.69%	45,277
26	SWX: RO	Roche Holding AG	0.66%	15,119
27	HGM5	Stoxx Europe 600 Health Care Future June 25	0.63%	85
28	QGEN	Qiagen N.V.	0.57%	102,863
29	EPA: ERF	Eurofins Scientific SE	0.52%	64,152
30	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.42%	54,998
31	ETR: SRT3	Sartorius Aktiengesellschaft	0.41%	12,449
32	HEL: ORNBV	Orion Oyj	0.41%	51,486
33	EPA: DIM	Sartorius Stedim Biotech S.A.	0.41%	13,897
34	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.37%	93,829
35	EPA: BIM	bioMérieux S.A.	0.34%	19,978
36	LON: HIK	Hikma Pharmaceuticals PLC	0.28%	79,471
37	EPA: IPN	Ipsen S.A.	0.26%	18,043
38	CPH: ZEAL	Zealand Pharma A/S	0.25%	30,709
39	CPH: DEMANT	Demant A/S	0.20%	42,599
40	n/a	EUR - Other Payables/Receivables	0.18%	1,260,741
41	n/a	EUR - Spendable Cash	0.18%	1,230,169
42	BIT: AMP	Amplifon S.p.A.	0.17%	59,968
43	ICSEAGD.IR	BlackRock ICS Euro Liq Agcy (Acc T0)EUR	0.16%	10,074
44	BIT: DIA	DiaSorin S.p.A.	0.15%	10,921
45	BME: GRF	Grifols, S.A.	0.11%	96,896
46	n/a	CASH COLLATERAL EUR MLIFT	0.05%	373,000
47	n/a	GBP - Other Payables/Receivables	0.05%	272,276
48	n/a	CHF - Spendable Cash	0.02%	134,331
49	n/a	GBP - Spendable Cash	0.01%	63,467
50	n/a	USD - Spendable Cash	0.01%	66,101

As of May 8, 2025

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