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","165.181.411,26","17,77","165.181.411,26","388.486,00","425,19","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","141.524.944,77","15,22","141.524.944,77","1.012.648,00","139,76","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","129.544.690,00","13,93","129.544.690,00","836.206,00","154,92","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","63.081.159,77","6,79","63.081.159,77","1.780.859,00","35,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","51.107.746,92","5,50","51.107.746,92","2.237.243,00","22,84","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","45.285.389,60","4,87","45.285.389,60","604.208,00","74,95","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","28.437.889,50","3,06","28.437.889,50","160.530,00","177,15","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","27.111.123,80","2,92","27.111.123,80","34.607,00","783,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","26.466.047,72","2,85","26.466.047,72","38.851,00","681,22","Switzerland","SIX Swiss Exchange","CHF"
"BAYN","BAYER AG","Health Care","Equity","24.029.947,61","2,58","24.029.947,61","543.541,00","44,21","Germany","Xetra","EUR"
"HLN","HALEON PLC","Health Care","Equity","22.266.396,48","2,40","22.266.396,48","4.874.834,00","4,57","United Kingdom","London Stock Exchange","GBP"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","20.640.311,42","2,22","20.640.311,42","101.949,00","202,46","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","19.823.029,13","2,13","19.823.029,13","231.395,00","85,67","Switzerland","SIX Swiss Exchange","CHF"
"UCB","UCB SA","Health Care","Equity","17.448.571,30","1,88","17.448.571,30","67.343,00","259,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALC","ALCON AG","Health Care","Equity","16.875.439,04","1,82","16.875.439,04","269.053,00","62,72","Switzerland","SIX Swiss Exchange","CHF"
"GMAB","GENMAB","Health Care","Equity","11.615.259,17","1,25","11.615.259,17","32.711,00","355,09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FRE","FRESENIUS N","Health Care","Equity","10.568.161,44","1,14","10.568.161,44","233.267,00","45,31","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","10.448.219,20","1,12","10.448.219,20","71.392,00","146,35","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","10.377.571,20","1,12","10.377.571,20","434.208,00","23,90","Netherlands","Euronext Amsterdam","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","8.298.331,18","0,89","8.298.331,18","27.233,00","304,72","Switzerland","SIX Swiss Exchange","CHF"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","7.820.645,76","0,84","7.820.645,76","187.276,00","41,76","Germany","Xetra","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","7.003.421,51","0,75","7.003.421,51","16.227,00","431,59","Switzerland","SIX Swiss Exchange","CHF"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","6.499.432,50","0,70","6.499.432,50","61.815,00","105,14","Switzerland","SIX Swiss Exchange","CHF"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","5.660.444,48","0,61","5.660.444,48","418.221,00","13,53","United Kingdom","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","Health Care","Equity","5.596.360,00","0,60","5.596.360,00","60.830,00","92,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"QIA","QIAGEN","Health Care","Equity","5.140.968,42","0,55","5.140.968,42","114.409,00","44,94","Germany","Deutsche Boerse Xetra","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","5.057.212,40","0,54","5.057.212,40","60.740,00","83,26","France","Nyse Euronext - Euronext Paris","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","4.494.395,37","0,48","4.494.395,37","70.115,00","64,10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","4.043.407,20","0,43","4.043.407,20","99.420,00","40,67","Sweden","Nasdaq Omx Nordic","SEK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3.921.565,38","0,42","3.921.565,38","100.091,00","39,18","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","3.847.598,00","0,41","3.847.598,00","14.068,00","273,50","Germany","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","3.366.237,20","0,36","3.366.237,20","16.091,00","209,20","France","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","2.952.229,50","0,32","2.952.229,50","36.135,00","81,70","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","2.809.003,20","0,30","2.809.003,20","18.456,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2.445.389,85","0,26","2.445.389,85","46.183,00","52,95","Italy","Borsa Italiana","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","2.309.986,40","0,25","2.309.986,40","11.042,00","209,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DEMANT","DEMANT","Health Care","Equity","2.208.101,39","0,24","2.208.101,39","46.621,00","47,36","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2.144.250,99","0,23","2.144.250,99","2.144.251,00","100,00","European Union","-","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","1.867.281,75","0,20","1.867.281,75","21.159,00","88,25","France","Nyse Euronext - Euronext Paris","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","146.000,00","0,02","146.000,00","146.000,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","85.518,12","0,01","85.518,12","71.652,00","119,35","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","45.378,99","0,00","45.378,99","50.813,00","89,31","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","25.912,45","0,00","25.912,45","287.987,00","9,00","Sweden","-","SEK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","18.151,45","0,00","18.151,45","135.668,00","13,38","Denmark","-","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","11.039,33","0,00","11.039,33","10.180,00","108,44","Switzerland","-","CHF"
"HGZ6","STOXX 600 HEALTH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2.289.880,00","38,00","1.205,20","European Union","Eurex Deutschland","EUR"