Fund Holdings as of,"21.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","118.512.414,68","17,21","118.512.414,68","280.102,00","423,10","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","103.508.220,81","15,03","103.508.220,81","755.823,00","136,95","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","93.009.405,06","13,50","93.009.405,06","618.352,00","150,42","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","44.837.756,88","6,51","44.837.756,88","1.280.647,00","35,01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","35.919.739,57","5,22","35.919.739,57","1.612.568,00","22,27","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","32.799.860,24","4,76","32.799.860,24","445.832,00","73,57","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","21.755.241,20","3,16","21.755.241,20","125.174,00","173,80","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","19.687.811,40","2,86","19.687.811,40","25.029,00","786,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","18.847.629,15","2,74","18.847.629,15","28.002,00","673,08","Switzerland","SIX Swiss Exchange","CHF"
"BAYN","BAYER AG","Health Care","Equity","17.475.992,25","2,54","17.475.992,25","391.575,00","44,63","Germany","Xetra","EUR"
"HLN","HALEON PLC","Health Care","Equity","15.596.195,61","2,26","15.596.195,61","3.510.246,00","4,44","United Kingdom","London Stock Exchange","GBP"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","14.851.890,93","2,16","14.851.890,93","175.332,00","84,71","Switzerland","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","14.263.527,86","2,07","14.263.527,86","75.839,00","188,08","Switzerland","SIX Swiss Exchange","CHF"
"ALC","ALCON AG","Health Care","Equity","12.013.487,36","1,74","12.013.487,36","199.040,00","60,36","Switzerland","SIX Swiss Exchange","CHF"
"UCB","UCB SA","Health Care","Equity","10.513.254,00","1,53","10.513.254,00","49.358,00","213,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GMAB","GENMAB","Health Care","Equity","8.705.148,31","1,26","8.705.148,31","24.835,00","350,52","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NSIS B","NOVOZYMES B","Materials","Equity","8.693.118,64","1,26","8.693.118,64","139.258,00","62,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FRE","FRESENIUS N","Health Care","Equity","7.482.367,47","1,09","7.482.367,47","164.105,00","45,59","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","7.421.742,53","1,08","7.421.742,53","317.033,00","23,41","Netherlands","Euronext Amsterdam","EUR"
"MRK","MERCK","Health Care","Equity","7.334.979,00","1,07","7.334.979,00","51.564,00","142,25","Germany","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","6.188.095,60","0,90","6.188.095,60","148.360,00","41,71","Germany","Xetra","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","5.868.613,02","0,85","5.868.613,02","19.643,00","298,76","Switzerland","SIX Swiss Exchange","CHF"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","5.092.079,83","0,74","5.092.079,83","4.717.736,00","107,93","Switzerland","-","CHF"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","4.873.666,40","0,71","4.873.666,40","47.232,00","103,19","Switzerland","SIX Swiss Exchange","CHF"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","4.537.283,21","0,66","4.537.283,21","349.566,00","12,98","United Kingdom","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","Health Care","Equity","3.932.824,35","0,57","3.932.824,35","43.771,00","89,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","3.866.355,61","0,56","3.866.355,61","61.567,00","62,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","3.859.589,79","0,56","3.859.589,79","93.509,00","41,28","Sweden","Nasdaq Omx Nordic","SEK"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","3.595.276,90","0,52","3.595.276,90","44.441,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","3.530.166,44","0,51","3.530.166,44","82.442,00","42,82","Germany","Deutsche Boerse Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3.087.150,50","0,45","3.087.150,50","80.290,00","38,45","Germany","Xetra","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2.675.106,51","0,39","2.675.106,51","2.243.380,00","119,24","United Kingdom","-","GBP"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","2.609.172,30","0,38","2.609.172,30","9.993,00","261,10","Germany","Xetra","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","2.568.626,20","0,37","2.568.626,20","30.452,00","84,35","France","Nyse Euronext - Euronext Paris","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","2.385.339,60","0,35","2.385.339,60","11.074,00","215,40","France","Nyse Euronext - Euronext Paris","EUR"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","2.214.298,37","0,32","2.214.298,37","773.725,00","2,86","United Kingdom","London Stock Exchange","GBP"
"IPN","IPSEN SA","Health Care","Equity","2.183.004,60","0,32","2.183.004,60","14.343,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2.115.987,90","0,31","2.115.987,90","39.962,00","52,95","Italy","Borsa Italiana","EUR"
"GETI B","GETINGE B","Health Care","Equity","2.053.467,73","0,30","2.053.467,73","86.092,00","23,85","Sweden","Nasdaq Omx Nordic","SEK"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","1.720.615,76","0,25","1.720.615,76","53.013,00","32,46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DEMANT","DEMANT","Health Care","Equity","1.713.280,27","0,25","1.713.280,27","35.201,00","48,67","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SECT B","SECTRA CLASS B","Health Care","Equity","1.704.749,32","0,25","1.704.749,32","57.303,00","29,75","Sweden","Nasdaq Omx Nordic","SEK"
"BIM","BIOMERIEUX SA","Health Care","Equity","1.671.956,25","0,24","1.671.956,25","19.385,00","86,25","France","Nyse Euronext - Euronext Paris","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1.525.823,20","0,22","1.525.823,20","8.458,00","180,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1.295.374,18","0,19","1.295.374,18","9.682.433,00","13,38","Denmark","-","DKK"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","1.211.307,58","0,18","1.211.307,58","15.674,00","77,28","Switzerland","SIX Swiss Exchange","CHF"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","1.179.752,19","0,17","1.179.752,19","59.172,00","19,94","United Kingdom","London Stock Exchange","GBP"
"GRF","GRIFOLS CLASS A","Health Care","Equity","1.169.123,80","0,17","1.169.123,80","115.927,00","10,09","Spain","Bolsa De Madrid","EUR"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","747.832,05","0,11","747.832,05","24.125,00","31,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","207.000,00","0,03","207.000,00","207.000,00","100,00","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","154.779,53","0,02","154.779,53","1.718.978,00","9,00","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","22.600,31","0,00","22.600,31","25.367,00","89,09","United States","-","USD"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","148,52","0,00","148,52","-4.622.205,00","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","-5,97","0,00","-5,97","-8.967.846,00","1,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-0,95","0,00","-0,95","-1.444.756,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","20,09","0,00","20,09","-2.183.589,00","1,00","European Union","-","EUR"
"HGZ6","STOXX 600 HEALTH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3.194.640,00","54,00","1.183,20","European Union","Eurex Deutschland","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-6.063.979,97","-0,88","-6.063.979,97","-6.063.980,00","100,00","European Union","-","EUR"