ETR:EXV4 Holdings List

As of Jun 20, 2025

No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	13.43%	1,532,189
2	SWX: NOVN	Novartis AG	12.87%	929,596
3	SWX: ROG	Roche Holding AG	12.68%	335,078
4	LON: AZN	AstraZeneca PLC	12.35%	739,341
5	EPA: SAN	Sanofi	6.22%	543,625
6	EPA: EL	EssilorLuxottica Société anonyme	4.89%	147,736
7	LON: GSK	GSK plc	4.63%	2,056,056
8	SWX: LONN	Lonza Group AG	2.82%	34,446
9	LON: HLN	Haleon plc	2.65%	4,291,020
10	SWX: ALC	Alcon Inc.	2.44%	238,333
11	EBR: ARGX	argenx SE	1.89%	29,122
12	ETR: BAYN	Bayer Aktiengesellschaft	1.72%	468,529
13	CPH: NSIS.B	Novozymes A/S	1.45%	166,470
14	SWX: SDZ	Sandoz Group AG	1.34%	210,021
15	EBR: UCB	UCB SA	1.28%	59,193
16	ETR: FRE	Fresenius SE & Co. KGaA	1.13%	195,963
17	AMS: PHIA	Koninklijke Philips N.V.	0.98%	366,032
18	SWX: GALD	Galderma Group AG	0.96%	58,743
19	ETR: MRK	Merck KGaA	0.93%	61,586
20	ETR: SHL	Siemens Healthineers AG	0.92%	145,089
21	SWX: STMN	Straumann Holding AG	0.85%	56,384
22	SWX: SOON	Sonova Holding AG	0.83%	23,446
23	CPH: COLO.B	Coloplast A/S	0.83%	73,600
24	CPH: GMAB	Genmab A/S	0.78%	30,606
25	LON: SN	Smith & Nephew plc	0.73%	418,728
26	HGU5	Stoxx Europe 600 Health Care Future Sept 25	0.65%	91
27	ETR: FME	Fresenius Medical Care AG	0.64%	99,971
28	QGEN	Qiagen N.V.	0.58%	103,649
29	n/a	EUR - Spendable Cash	0.49%	3,548,052
30	EPA: ERF	Eurofins Scientific SE	0.46%	56,714
31	HEL: ORNBV	Orion Oyj	0.45%	51,965
32	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.39%	52,983
33	n/a	EUR - Other Payables/Receivables	0.39%	2,813,078
34	EPA: BIM	bioMérieux S.A.	0.38%	23,184
35	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.38%	111,619
36	EPA: DIM	Sartorius Stedim Biotech S.A.	0.37%	13,217
37	LON: CTEC	ConvaTec Group PLC	0.36%	795,592
38	ETR: SRT3	Sartorius Aktiengesellschaft	0.35%	12,008
39	STO: SECT.B	Sectra AB (publ)	0.27%	68,822
40	SGFEF	Siegfried Holding AG	0.26%	18,969
41	LON: HIK	Hikma Pharmaceuticals PLC	0.26%	77,895
42	EPA: IPN	Ipsen S.A.	0.24%	17,527
43	STO: GETI.B	Getinge AB (publ)	0.23%	103,987
44	n/a	CHF/EUR Purchased	0.23%	1,595,997
45	CPH: ALK.B	ALK-Abelló A/S	0.21%	63,885
46	n/a	GBP/EUR Purchased	0.21%	1,322,754
47	CPH: DEMANT	Demant A/S	0.21%	43,060
48	CPH: ZEAL	Zealand Pharma A/S	0.21%	30,325
49	BME: GRF	Grifols, S.A.	0.20%	141,506
50	BIT: AMP	Amplifon S.p.A.	0.18%	63,065

As of Jun 20, 2025

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