Fund Holdings as of,"27/mars/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NOVO B","NOVO NORDISK CLASS B","Santé","Actions","160 984 869,49","23,15","160 984 869,49","1 362 478,00","118,16","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "AZN","ASTRAZENECA PLC","Santé","Actions","81 610 791,23","11,73","81 610 791,23","650 914,00","125,38","Royaume-Uni","London Stock Exchange","GBP" "NOVN","NOVARTIS AG","Santé","Actions","76 102 368,87","10,94","76 102 368,87","860 572,00","88,43","Suisse","SIX Swiss Exchange","CHF" "ROG","ROCHE HOLDING PAR AG","Santé","Actions","68 259 493,76","9,81","68 259 493,76","295 001,00","231,39","Suisse","SIX Swiss Exchange","CHF" "SAN","SANOFI SA","Santé","Actions","44 175 649,76","6,35","44 175 649,76","481 426,00","91,76","France","Nyse Euronext - Euronext Paris","EUR" "GSK","GLAXOSMITHKLINE","Santé","Actions","36 050 317,55","5,18","36 050 317,55","1 811 319,00","19,90","Royaume-Uni","London Stock Exchange","GBP" "EL","ESSILORLUXOTTICA SA","Santé","Actions","27 113 412,35","3,90","27 113 412,35","128 591,00","210,85","France","Nyse Euronext - Euronext Paris","EUR" "LONN","LONZA GROUP AG","Santé","Actions","17 083 806,29","2,46","17 083 806,29","31 269,00","546,35","Suisse","SIX Swiss Exchange","CHF" "ALC","ALCON AG","Santé","Actions","16 105 512,93","2,32","16 105 512,93","209 821,00","76,76","Suisse","SIX Swiss Exchange","CHF" "BAYN","BAYER AG","Santé","Actions","11 723 619,46","1,69","11 723 619,46","412 513,00","28,42","Allemagne","Xetra","EUR" "HLN","HALEON PLC","Biens de consommation de base","Actions","11 111 719,59","1,60","11 111 719,59","2 884 885,00","3,85","Royaume-Uni","London Stock Exchange","GBP" "ARGX","ARGENX","Santé","Actions","9 168 548,20","1,32","9 168 548,20","24 901,00","368,20","Belgique","Nyse Euronext - Euronext Brussels","EUR" "MRK","MERCK","Santé","Actions","8 693 733,60","1,25","8 693 733,60","54 268,00","160,20","Allemagne","Xetra","EUR" "NSIS B","NOVOZYMES B","Matériaux","Actions","8 132 426,13","1,17","8 132 426,13","149 699,00","54,33","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "GMAB","GENMAB","Santé","Actions","7 751 729,01","1,11","7 751 729,01","27 744,00","279,40","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "STMN","STRAUMANN HOLDING AG","Santé","Actions","7 280 639,33","1,05","7 280 639,33","49 205,00","147,97","Suisse","SIX Swiss Exchange","CHF" "COLO B","COLOPLAST B","Santé","Actions","6 648 618,07","0,96","6 648 618,07","53 186,00","125,01","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "SHL","SIEMENS HEALTHINEERS AG","Santé","Actions","6 582 477,76","0,95","6 582 477,76","116 752,00","56,38","Allemagne","Xetra","EUR" "PHIA","KONINKLIJKE PHILIPS NV","Santé","Actions","6 106 359,07","0,88","6 106 359,07","325 083,00","18,78","Pays-Bas","Euronext Amsterdam","EUR" "UCB","UCB SA","Santé","Actions","5 941 958,75","0,85","5 941 958,75","52 237,00","113,75","Belgique","Nyse Euronext - Euronext Brussels","EUR" "SOON","SONOVA HOLDING AG","Santé","Actions","5 547 387,51","0,80","5 547 387,51","20 670,00","268,38","Suisse","SIX Swiss Exchange","CHF" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","5 014 483,58","0,72","5 014 483,58","5 014 484,00","100,00","Union Européenne","-","EUR" "SDZ","SANDOZ GROUP AG","Santé","Actions","4 912 359,04","0,71","4 912 359,04","180 974,00","27,14","Suisse","SIX Swiss Exchange","CHF" "SN.","SMITH AND NEPHEW PLC","Santé","Actions","4 494 412,68","0,65","4 494 412,68","369 013,00","12,18","Royaume-Uni","London Stock Exchange","GBP" "FRE","FRESENIUS SE AND CO KGAA","Santé","Actions","4 349 134,30","0,63","4 349 134,30","174 314,00","24,95","Allemagne","Xetra","EUR" "SRT3","SARTORIUS PREF AG","Santé","Actions","3 854 032,00","0,55","3 854 032,00","10 588,00","364,00","Allemagne","Xetra","EUR" "QIA","QIAGEN NV","Santé","Actions","3 698 589,44","0,53","3 698 589,44","94 016,00","39,34","Allemagne","Deutsche Boerse Xetra","EUR" "ERF","EUROFINS SCIENTIFIC","Santé","Actions","3 130 423,56","0,45","3 130 423,56","54 518,00","57,42","France","Nyse Euronext - Euronext Paris","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Santé","Actions","3 058 418,00","0,44","3 058 418,00","11 660,00","262,30","France","Nyse Euronext - Euronext Paris","EUR" "FME","FRESENIUS MEDICAL CARE AG","Santé","Actions","2 968 541,60","0,43","2 968 541,60","83 386,00","35,60","Allemagne","Xetra","EUR" "CTEC","CONVATEC GROUP PLC","Santé","Actions","2 344 836,33","0,34","2 344 836,33","694 665,00","3,38","Royaume-Uni","London Stock Exchange","GBP" "SOBI","SWEDISH ORPHAN BIOVITRUM","Santé","Actions","2 296 097,05","0,33","2 296 097,05","96 850,00","23,71","Suède","Nasdaq Omx Nordic","SEK" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Santé","Actions","2 188 964,18","0,31","2 188 964,18","42 307,00","51,74","Italie","Borsa Italiana","EUR" "ZEAL","ZEALAND PHARMA","Santé","Actions","2 159 226,14","0,31","2 159 226,14","23 632,00","91,37","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "BIM","BIOMERIEUX SA","Santé","Actions","2 069 944,80","0,30","2 069 944,80","20 454,00","101,20","France","Nyse Euronext - Euronext Paris","EUR" "TECN","TECAN GROUP AG","Santé","Actions","2 023 360,82","0,29","2 023 360,82","5 391,00","375,32","Suisse","SIX Swiss Exchange","CHF" "AMP","AMPLIFON","Santé","Actions","1 874 418,45","0,27","1 874 418,45","55 049,00","34,05","Italie","Borsa Italiana","EUR" "AFX","CARL ZEISS MEDITEC AG","Santé","Actions","1 823 238,00","0,26","1 823 238,00","15 270,00","119,40","Allemagne","Xetra","EUR" "DEMANT","DEMANT","Santé","Actions","1 816 126,25","0,26","1 816 126,25","39 493,00","45,99","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "GETI B","GETINGE B","Santé","Actions","1 728 176,93","0,25","1 728 176,93","91 480,00","18,89","Suède","Nasdaq Omx Nordic","SEK" "IPN","IPSEN SA","Santé","Actions","1 665 736,80","0,24","1 665 736,80","15 254,00","109,20","France","Nyse Euronext - Euronext Paris","EUR" "ORNBV","ORION CLASS B","Santé","Actions","1 569 529,60","0,23","1 569 529,60","45 520,00","34,48","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "HIK","HIKMA PHARMACEUTICALS PLC","Santé","Actions","1 481 877,96","0,21","1 481 877,96","67 515,00","21,95","Royaume-Uni","London Stock Exchange","GBP" "SFZN","SIEGFRIED HOLDING AG","Santé","Actions","1 472 434,68","0,21","1 472 434,68","1 590,00","926,06","Suisse","SIX Swiss Exchange","CHF" "GN","GN STORE NORD","Biens de consommation cycliques","Actions","1 385 708,93","0,20","1 385 708,93","56 603,00","24,48","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "GXI","GERRESHEIMER AG","Santé","Actions","1 374 232,40","0,20","1 374 232,40","13 252,00","103,70","Allemagne","Xetra","EUR" "AMBU B","AMBU CLASS B","Santé","Actions","1 180 868,46","0,17","1 180 868,46","77 568,00","15,22","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "BANB","BACHEM HOLDING AG","Santé","Actions","1 158 211,40","0,17","1 158 211,40","13 424,00","86,28","Suisse","SIX Swiss Exchange","CHF" "INDV","INDIVIOR PLC","Santé","Actions","1 137 888,65","0,16","1 137 888,65","57 179,00","19,90","Royaume-Uni","London Stock Exchange","GBP" "SECT B","SECTRA CLASS B","Santé","Actions","1 103 037,97","0,16","1 103 037,97","61 359,00","17,98","Suède","Nasdaq Omx Nordic","SEK" "EKTA B","ELEKTA B","Santé","Actions","1 082 800,05","0,16","1 082 800,05","153 825,00","7,04","Suède","Nasdaq Omx Nordic","SEK" "GRF","GRIFOLS SA CLASS A","Santé","Actions","1 022 050,61","0,15","1 022 050,61","123 198,00","8,30","Espagne","Bolsa De Madrid","EUR" "DIA","DIASORIN","Santé","Actions","973 366,10","0,14","973 366,10","10 949,00","88,90","Italie","Borsa Italiana","EUR" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","952 752,93","0,14","952 752,93","816 284,00","116,72","Royaume-Uni","-","GBP" "EVT","EVOTEC","Santé","Actions","906 861,25","0,13","906 861,25","63 086,00","14,38","Allemagne","Xetra","EUR" "MSIFT","CASH COLLATERAL EUR MSIFT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","234 000,00","0,03","234 000,00","234 000,00","100,00","Union Européenne","-","EUR" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","29 701,41","0,00","29 701,41","32 138,00","92,42","Etats-Unis","-","USD" "SEK","SEK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","936,70","0,00","936,70","10 755,00","8,71","Suède","-","SEK" "DKK","DKK/EUR","Liquidités et/ou produits dérivés","FX","60,57","0,00","60,57","7 881 857,00","1,00","Union Européenne","-","EUR" "DKK","DKK/EUR","Liquidités et/ou produits dérivés","FX","28,91","0,00","28,91","-6 296 776,00","1,00","Union Européenne","-","EUR" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Liquidités et/ou produits dérivés","Cash Collateral and Margins","0,00","0,00","0,00","0,00","100,00","Union Européenne","-","EUR" "HGM4","STOXX 600 HEALTH JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","5 060 985,00","89,00","1 137,30","Union Européenne","Eurex Deutschland","EUR" "GBP","GBP/EUR","Liquidités et/ou produits dérivés","FX","-531,60","0,00","-531,60","-422 763,00","1,00","Union Européenne","-","EUR" "CHF","CHF/EUR","Liquidités et/ou produits dérivés","FX","-2 683,07","0,00","-2 683,07","976 941,00","1,00","Union Européenne","-","EUR" "DKK","DKK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-185 684,83","-0,03","-185 684,83","-1 384 984,00","13,41","Danemark","-","DKK" "CHF","CHF CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-982 670,83","-0,14","-982 670,83","-962 977,00","102,04","Suisse","-","CHF"