Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ROP","ROCHE PS PAR AG","Health Care","Equity","118.590.495,96","16,94","118.590.495,96","278.910,00","425,19","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","105.182.038,63","15,03","105.182.038,63","752.605,00","139,76","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","95.386.934,54","13,63","95.386.934,54","615.719,00","154,92","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","45.169.438,48","6,45","45.169.438,48","1.275.189,00","35,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","36.680.571,35","5,24","36.680.571,35","1.605.693,00","22,84","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","33.272.628,45","4,75","33.272.628,45","443.931,00","74,95","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","22.079.976,00","3,15","22.079.976,00","124.640,00","177,15","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","19.523.894,80","2,79","19.523.894,80","24.922,00","783,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","18.994.435,37","2,71","18.994.435,37","27.883,00","681,22","Switzerland","SIX Swiss Exchange","CHF"
"BAYN","BAYER AG","Health Care","Equity","17.237.567,42","2,46","17.237.567,42","389.902,00","44,21","Germany","Xetra","EUR"
"HLN","HALEON PLC","Health Care","Equity","15.964.951,57","2,28","15.964.951,57","3.495.244,00","4,57","United Kingdom","London Stock Exchange","GBP"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","15.288.557,19","2,18","15.288.557,19","75.515,00","202,46","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","14.956.087,62","2,14","14.956.087,62","174.583,00","85,67","Switzerland","SIX Swiss Exchange","CHF"
"UCB","UCB SA","Health Care","Equity","12.733.987,70","1,82","12.733.987,70","49.147,00","259,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALC","ALCON AG","Health Care","Equity","12.430.734,42","1,78","12.430.734,42","198.189,00","62,72","Switzerland","SIX Swiss Exchange","CHF"
"NSIS B","NOVOZYMES B","Materials","Equity","8.886.362,11","1,27","8.886.362,11","138.661,00","64,09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GMAB","GENMAB","Health Care","Equity","8.780.952,71","1,25","8.780.952,71","24.729,00","355,09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","7.544.560,80","1,08","7.544.560,80","315.672,00","23,90","Netherlands","Euronext Amsterdam","EUR"
"MRK","MERCK","Health Care","Equity","7.514.048,05","1,07","7.514.048,05","51.343,00","146,35","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","7.402.882,30","1,06","7.402.882,30","163.401,00","45,31","Germany","Xetra","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","6.389.088,95","0,91","6.389.088,95","5.891.827,00","108,44","Switzerland","-","CHF"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","6.168.870,72","0,88","6.168.870,72","147.722,00","41,76","Germany","Xetra","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","5.959.940,50","0,85","5.959.940,50","19.559,00","304,72","Switzerland","SIX Swiss Exchange","CHF"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","4.944.783,81","0,71","4.944.783,81","47.029,00","105,14","Switzerland","SIX Swiss Exchange","CHF"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","4.710.790,86","0,67","4.710.790,86","348.056,00","13,53","United Kingdom","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","Health Care","Equity","4.009.544,00","0,57","4.009.544,00","43.582,00","92,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","3.929.414,97","0,56","3.929.414,97","61.301,00","64,10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","3.786.535,75","0,54","3.786.535,75","93.104,00","40,67","Sweden","Nasdaq Omx Nordic","SEK"
"QIA","QIAGEN","Health Care","Equity","3.688.489,48","0,53","3.688.489,48","82.085,00","44,94","Germany","Deutsche Boerse Xetra","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","3.684.171,74","0,53","3.684.171,74","44.249,00","83,26","France","Nyse Euronext - Euronext Paris","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3.346.678,70","0,48","3.346.678,70","2.804.028,00","119,35","United Kingdom","-","GBP"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3.132.088,38","0,45","3.132.088,38","79.941,00","39,18","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","2.721.325,00","0,39","2.721.325,00","9.950,00","273,50","Germany","Xetra","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","2.477.062,30","0,35","2.477.062,30","30.319,00","81,70","France","Nyse Euronext - Euronext Paris","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","2.306.639,20","0,33","2.306.639,20","11.026,00","209,20","France","Nyse Euronext - Euronext Paris","EUR"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","2.243.356,44","0,32","2.243.356,44","770.330,00","2,91","United Kingdom","London Stock Exchange","GBP"
"IPN","IPSEN SA","Health Care","Equity","2.173.416,00","0,31","2.173.416,00","14.280,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2.106.721,65","0,30","2.106.721,65","39.787,00","52,95","Italy","Borsa Italiana","EUR"
"GETI B","GETINGE B","Health Care","Equity","2.051.486,61","0,29","2.051.486,61","85.714,00","23,93","Sweden","Nasdaq Omx Nordic","SEK"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1.761.673,20","0,25","1.761.673,20","8.421,00","209,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SECT B","SECTRA CLASS B","Health Care","Equity","1.718.606,24","0,25","1.718.606,24","57.050,00","30,12","Sweden","Nasdaq Omx Nordic","SEK"
"BIM","BIOMERIEUX SA","Health Care","Equity","1.703.225,00","0,24","1.703.225,00","19.300,00","88,25","France","Nyse Euronext - Euronext Paris","EUR"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","1.698.990,48","0,24","1.698.990,48","52.779,00","32,19","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DEMANT","DEMANT","Health Care","Equity","1.659.876,91","0,24","1.659.876,91","35.046,00","47,36","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1.600.055,09","0,23","1.600.055,09","11.959.163,00","13,38","Denmark","-","DKK"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","1.230.999,56","0,18","1.230.999,56","15.604,00","78,89","Switzerland","SIX Swiss Exchange","CHF"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","1.190.980,31","0,17","1.190.980,31","58.906,00","20,22","United Kingdom","London Stock Exchange","GBP"
"GRF","GRIFOLS CLASS A","Health Care","Equity","1.163.292,48","0,17","1.163.292,48","115.406,00","10,08","Spain","Bolsa De Madrid","EUR"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","743.436,60","0,11","743.436,60","24.013,00","30,96","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","208.000,00","0,03","208.000,00","208.000,00","100,00","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","187.808,46","0,03","187.808,46","2.087.276,00","9,00","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","22.653,80","0,00","22.653,80","25.367,00","89,31","United States","-","USD"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","92,28","0,00","92,28","-1.444.756,00","1,00","European Union","-","EUR"
"ETD_EUR","ETD EUR BALANCE WITH R84910","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","100,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-27,61","0,00","-27,61","-8.967.846,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-2,24","0,00","-2,24","-2.248.607,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-2,09","0,00","-2,09","-545.481,00","1,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-0,34","0,00","-0,34","-369.375,00","1,00","European Union","-","EUR"
"HGZ6","STOXX 600 HEALTH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3.254.040,00","54,00","1.205,20","European Union","Eurex Deutschland","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-47,60","0,00","-47,60","-1.160.269,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-2.601,48","0,00","-2.601,48","-2.183.589,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-22.072,20","0,00","-22.072,20","-4.622.205,00","1,00","European Union","-","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-8.331.363,31","-1,19","-8.331.363,31","-8.331.363,00","100,00","European Union","-","EUR"