ETR:EXV4 Holdings List

As of May 2, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	12.97%	285,037
2	SWX: NOVN	Novartis AG	12.43%	799,636
3	CPH: NOVO.B	Novo Nordisk A/S	12.41%	1,293,727
4	LON: AZN	AstraZeneca PLC	12.38%	629,092
5	EPA: SAN	Sanofi	7.13%	476,500
6	EPA: EL	EssilorLuxottica Société anonyme	5.04%	125,740
7	LON: GSK	GSK plc	4.64%	1,750,820
8	SWX: LONN	Lonza Group AG	2.93%	29,305
9	SWX: ALC	Alcon Inc.	2.74%	202,756
10	LON: HLN	Haleon plc	2.49%	3,417,557
11	EBR: ARGX	argenx SE	2.23%	24,650
12	ETR: BAYN	Bayer Aktiengesellschaft	1.50%	398,678
13	EBR: UCB	UCB SA	1.33%	50,319
14	CPH: NSIS.B	Novonesis A/S	1.28%	141,586
15	ETR: FRE	Fresenius SE & Co. KGaA	1.11%	166,962
16	AMS: PHIA	Koninklijke Philips N.V.	1.11%	315,018
17	SWX: SDZ	Sandoz Group AG	1.10%	178,572
18	ETR: MRK	Merck KGaA	1.03%	52,453
19	ETR: SHL	Siemens Healthineers AG	0.92%	123,567
20	CPH: COLO.B	Coloplast A/S	0.91%	62,658
21	SWX: SOON	Sonova Holding AG	0.86%	19,975
22	SWX: STMN	Straumann Holding AG	0.83%	48,017
23	CPH: GMAB	Genmab A/S	0.80%	26,919
24	HGM5	Stoxx Europe 600 Health Care Future June 25	0.78%	94
25	LON: SN	Smith & Nephew plc	0.70%	355,939
26	ETR: FME	Fresenius Medical Care AG	0.58%	80,654
27	SWX: GALD	Galderma Group AG	0.57%	34,273
28	QGEN	Qiagen N.V.	0.53%	88,344
29	n/a	EUR - Other Payables/Receivables	0.48%	3,068,673
30	EPA: ERF	Eurofins Scientific SE	0.47%	52,578
31	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.40%	94,996
32	HEL: ORNBV	Orion Oyj	0.39%	44,253
33	ETR: SRT3	Sartorius Aktiengesellschaft	0.38%	10,222
34	EPA: DIM	Sartorius Stedim Biotech S.A.	0.37%	11,253
35	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.37%	45,076
36	EPA: BIM	bioMérieux S.A.	0.36%	19,733
37	LON: CTEC	ConvaTec Group PLC	0.32%	676,377
38	SGFEF	Siegfried Holding AG	0.27%	16,085
39	CPH: ZEAL	Zealand Pharma A/S	0.26%	26,058
40	STO: SECT.B	Sectra AB (publ)	0.25%	58,388
41	LON: HIK	Hikma Pharmaceuticals PLC	0.24%	66,030
42	EPA: IPN	Ipsen S.A.	0.24%	14,871
43	STO: GETI.B	Getinge AB (publ)	0.23%	88,086
44	n/a	EUR - Spendable Cash	0.20%	1,270,120
45	CPH: DEMANT	Demant A/S	0.20%	36,946
46	CPH: AMBU.B	Ambu A/S	0.19%	74,954
47	CPH: ALK.B	ALK-Abelló A/S	0.18%	54,008
48	EBR: TUB	Financière de Tubize SA	0.18%	8,589
49	BIT: DIA	DiaSorin S.p.A.	0.17%	10,554
50	BME: GRF	Grifols, S.A.	0.15%	115,788

As of May 2, 2025

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