Fund Holdings as of,"07.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","149.867.699,19","17,47","149.867.699,19","387.996,00","386,26","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","130.238.634,26","15,18","130.238.634,26","1.011.365,00","128,78","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","120.122.121,48","14,00","120.122.121,48","835.146,00","143,83","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","60.416.642,17","7,04","60.416.642,17","1.778.594,00","33,97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","47.261.268,52","5,51","47.261.268,52","2.235.207,00","21,14","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","43.332.739,16","5,05","43.332.739,16","603.436,00","71,81","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","28.971.952,80","3,38","28.971.952,80","34.548,00","838,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","24.017.888,00","2,80","24.017.888,00","38.782,00","619,31","Switzerland","SIX Swiss Exchange","CHF"
"BAYN","BAYER AG","Health Care","Equity","23.856.451,14","2,78","23.856.451,14","542.562,00","43,97","Germany","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","23.498.902,70","2,74","23.498.902,70","160.238,00","146,65","France","Nyse Euronext - Euronext Paris","EUR"
"HLN","HALEON PLC","Health Care","Equity","19.669.434,33","2,29","19.669.434,33","4.864.574,00","4,04","United Kingdom","London Stock Exchange","GBP"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","17.734.852,34","2,07","17.734.852,34","101.655,00","174,46","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","17.520.363,96","2,04","17.520.363,96","230.834,00","75,90","Switzerland","SIX Swiss Exchange","CHF"
"ALC","ALCON AG","Health Care","Equity","15.213.416,14","1,77","15.213.416,14","269.053,00","56,54","Switzerland","SIX Swiss Exchange","CHF"
"UCB","UCB SA","Health Care","Equity","13.682.316,80","1,59","13.682.316,80","67.136,00","203,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GMAB","GENMAB","Health Care","Equity","10.883.953,23","1,27","10.883.953,23","32.711,00","332,73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FRE","FRESENIUS N","Health Care","Equity","10.096.962,09","1,18","10.096.962,09","233.267,00","43,28","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","10.005.588,80","1,17","10.005.588,80","71.392,00","140,15","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","9.348.498,24","1,09","9.348.498,24","434.208,00","21,53","Netherlands","Euronext Amsterdam","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","7.375.018,73","0,86","7.375.018,73","27.233,00","270,81","Switzerland","SIX Swiss Exchange","CHF"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","7.221.362,56","0,84","7.221.362,56","187.276,00","38,56","Germany","Xetra","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","6.421.070,52","0,75","6.421.070,52","16.227,00","395,70","Switzerland","SIX Swiss Exchange","CHF"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","6.043.463,11","0,70","6.043.463,11","61.815,00","97,77","Switzerland","SIX Swiss Exchange","CHF"
"ORNBV","ORION CLASS B","Health Care","Equity","5.048.890,00","0,59","5.048.890,00","60.830,00","83,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","5.032.610,51","0,59","5.032.610,51","418.221,00","12,03","United Kingdom","London Stock Exchange","GBP"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","4.647.824,80","0,54","4.647.824,80","60.740,00","76,52","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","4.624.924,80","0,54","4.624.924,80","113.356,00","40,80","Germany","Deutsche Boerse Xetra","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","3.957.062,85","0,46","3.957.062,85","69.381,00","57,03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","3.800.549,70","0,44","3.800.549,70","98.315,00","38,66","Sweden","Nasdaq Omx Nordic","SEK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3.745.405,22","0,44","3.745.405,22","100.091,00","37,42","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","3.613.740,00","0,42","3.613.740,00","13.899,00","260,00","Germany","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","3.520.710,80","0,41","3.520.710,80","16.091,00","218,80","France","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","2.840.211,00","0,33","2.840.211,00","36.135,00","78,60","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","2.676.120,00","0,31","2.676.120,00","18.456,00","145,00","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2.447.699,00","0,29","2.447.699,00","46.183,00","53,00","Italy","Borsa Italiana","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2.392.608,83","0,28","2.392.608,83","2.392.609,00","100,00","European Union","-","EUR"
"DEMANT","DEMANT","Health Care","Equity","2.004.677,51","0,23","2.004.677,51","46.621,00","43,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1.885.973,60","0,22","1.885.973,60","11.042,00","170,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","1.708.589,25","0,20","1.708.589,25","21.159,00","80,75","France","Nyse Euronext - Euronext Paris","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","542.351,87","0,06","542.351,87","459.270,00","118,09","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","239.928,31","0,03","239.928,31","223.616,00","107,29","Switzerland","-","CHF"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","205.000,00","0,02","205.000,00","205.000,00","100,00","European Union","-","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","55.634,85","0,01","55.634,85","415.843,00","13,38","Denmark","-","DKK"
"USD","USD CASH","Cash and/or Derivatives","Cash","45.393,17","0,01","45.393,17","50.813,00","89,33","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","34.981,69","0,00","34.981,69","392.196,00","8,92","Sweden","-","SEK"
"HGZ6","STOXX 600 HEALTH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3.285.120,00","59,00","1.113,60","European Union","Eurex Deutschland","EUR"