Fund Holdings as of,"26/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","162 244 872,00","23,42","162 244 872,00","1 362 478,00","119,08","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "AZN","ASTRAZENECA PLC","Santé","Actions","79 251 516,06","11,44","79 251 516,06","650 914,00","121,75","Royaume-Uni","London Stock Exchange","GBP" "NOVN","NOVARTIS AG","Santé","Actions","75 833 061,60","10,94","75 833 061,60","860 572,00","88,12","Suisse","SIX Swiss Exchange","CHF" "ROG","ROCHE HOLDING PAR AG","Santé","Actions","68 556 385,46","9,89","68 556 385,46","295 001,00","232,39","Suisse","SIX Swiss Exchange","CHF" "SAN","SANOFI SA","Santé","Actions","43 954 193,80","6,34","43 954 193,80","481 426,00","91,30","France","Nyse Euronext - Euronext Paris","EUR" "GSK","GLAXOSMITHKLINE","Santé","Actions","35 864 513,14","5,18","35 864 513,14","1 811 319,00","19,80","Royaume-Uni","London Stock Exchange","GBP" "EL","ESSILORLUXOTTICA SA","Santé","Actions","26 971 962,25","3,89","26 971 962,25","128 591,00","209,75","France","Nyse Euronext - Euronext Paris","EUR" "LONN","LONZA GROUP AG","Santé","Actions","17 072 953,55","2,46","17 072 953,55","31 269,00","546,00","Suisse","SIX Swiss Exchange","CHF" "ALC","ALCON AG","Santé","Actions","16 040 508,91","2,32","16 040 508,91","209 821,00","76,45","Suisse","SIX Swiss Exchange","CHF" "BAYN","BAYER AG","Santé","Actions","11 267 792,60","1,63","11 267 792,60","412 513,00","27,32","Allemagne","Xetra","EUR" "HLN","HALEON PLC","Biens de consommation de base","Actions","10 974 782,70","1,58","10 974 782,70","2 884 885,00","3,80","Royaume-Uni","London Stock Exchange","GBP" "ARGX","ARGENX","Santé","Actions","9 113 766,00","1,32","9 113 766,00","24 901,00","366,00","Belgique","Nyse Euronext - Euronext Brussels","EUR" "MRK","MERCK","Santé","Actions","8 634 038,80","1,25","8 634 038,80","54 268,00","159,10","Allemagne","Xetra","EUR" "NSIS B","NOVOZYMES B","Matériaux","Actions","8 189 687,16","1,18","8 189 687,16","149 699,00","54,71","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "GMAB","GENMAB","Santé","Actions","7 907 043,98","1,14","7 907 043,98","27 744,00","285,00","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "STMN","STRAUMANN HOLDING AG","Santé","Actions","7 161 932,66","1,03","7 161 932,66","49 205,00","145,55","Suisse","SIX Swiss Exchange","CHF" "COLO B","COLOPLAST B","Santé","Actions","6 612 203,93","0,95","6 612 203,93","53 186,00","124,32","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "SHL","SIEMENS HEALTHINEERS AG","Santé","Actions","6 456 385,60","0,93","6 456 385,60","116 752,00","55,30","Allemagne","Xetra","EUR" "PHIA","KONINKLIJKE PHILIPS NV","Santé","Actions","6 040 042,14","0,87","6 040 042,14","325 083,00","18,58","Pays-Bas","Euronext Amsterdam","EUR" "UCB","UCB SA","Santé","Actions","5 981 136,50","0,86","5 981 136,50","52 237,00","114,50","Belgique","Nyse Euronext - Euronext Brussels","EUR" "SOON","SONOVA HOLDING AG","Santé","Actions","5 458 996,44","0,79","5 458 996,44","20 670,00","264,10","Suisse","SIX Swiss Exchange","CHF" "SDZ","SANDOZ GROUP AG","Santé","Actions","4 960 975,43","0,72","4 960 975,43","180 974,00","27,41","Suisse","SIX Swiss Exchange","CHF" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","4 836 668,62","0,70","4 836 668,62","4 836 669,00","100,00","Union Européenne","-","EUR" "SN.","SMITH AND NEPHEW PLC","Santé","Actions","4 443 397,79","0,64","4 443 397,79","369 013,00","12,04","Royaume-Uni","London Stock Exchange","GBP" "FRE","FRESENIUS SE AND CO KGAA","Santé","Actions","4 302 069,52","0,62","4 302 069,52","174 314,00","24,68","Allemagne","Xetra","EUR" "SRT3","SARTORIUS PREF AG","Santé","Actions","3 922 854,00","0,57","3 922 854,00","10 588,00","370,50","Allemagne","Xetra","EUR" "QIA","QIAGEN NV","Santé","Actions","3 674 145,28","0,53","3 674 145,28","94 016,00","39,08","Allemagne","Deutsche Boerse Xetra","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Santé","Actions","3 117 884,00","0,45","3 117 884,00","11 660,00","267,40","France","Nyse Euronext - Euronext Paris","EUR" "ERF","EUROFINS SCIENTIFIC","Santé","Actions","3 099 893,48","0,45","3 099 893,48","54 518,00","56,86","France","Nyse Euronext - Euronext Paris","EUR" "FME","FRESENIUS MEDICAL CARE AG","Santé","Actions","2 902 666,66","0,42","2 902 666,66","83 386,00","34,81","Allemagne","Xetra","EUR" "CTEC","CONVATEC GROUP PLC","Santé","Actions","2 346 159,01","0,34","2 346 159,01","694 665,00","3,38","Royaume-Uni","London Stock Exchange","GBP" "SOBI","SWEDISH ORPHAN BIOVITRUM","Santé","Actions","2 264 301,37","0,33","2 264 301,37","96 850,00","23,38","Suède","Nasdaq Omx Nordic","SEK" "ZEAL","ZEALAND PHARMA","Santé","Actions","2 211 249,35","0,32","2 211 249,35","23 632,00","93,57","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Santé","Actions","2 174 579,80","0,31","2 174 579,80","42 307,00","51,40","Italie","Borsa Italiana","EUR" "BIM","BIOMERIEUX SA","Santé","Actions","2 059 717,80","0,30","2 059 717,80","20 454,00","100,70","France","Nyse Euronext - Euronext Paris","EUR" "TECN","TECAN GROUP AG","Santé","Actions","2 024 827,83","0,29","2 024 827,83","5 391,00","375,59","Suisse","SIX Swiss Exchange","CHF" "AMP","AMPLIFON","Santé","Actions","1 872 766,98","0,27","1 872 766,98","55 049,00","34,02","Italie","Borsa Italiana","EUR" "DEMANT","DEMANT","Santé","Actions","1 815 181,60","0,26","1 815 181,60","39 477,00","45,98","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "AFX","CARL ZEISS MEDITEC AG","Santé","Actions","1 814 076,00","0,26","1 814 076,00","15 270,00","118,80","Allemagne","Xetra","EUR" "GETI B","GETINGE B","Santé","Actions","1 680 335,19","0,24","1 680 335,19","91 480,00","18,37","Suède","Nasdaq Omx Nordic","SEK" "IPN","IPSEN SA","Santé","Actions","1 652 008,20","0,24","1 652 008,20","15 254,00","108,30","France","Nyse Euronext - Euronext Paris","EUR" "ORNBV","ORION CLASS B","Santé","Actions","1 567 253,60","0,23","1 567 253,60","45 520,00","34,43","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "SFZN","SIEGFRIED HOLDING AG","Santé","Actions","1 485 668,01","0,21","1 485 668,01","1 590,00","934,38","Suisse","SIX Swiss Exchange","CHF" "HIK","HIKMA PHARMACEUTICALS PLC","Santé","Actions","1 468 067,85","0,21","1 468 067,85","67 515,00","21,74","Royaume-Uni","London Stock Exchange","GBP" "GN","GN STORE NORD","Biens de consommation cycliques","Actions","1 427 662,30","0,21","1 427 662,30","56 603,00","25,22","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "GXI","GERRESHEIMER AG","Santé","Actions","1 325 200,00","0,19","1 325 200,00","13 252,00","100,00","Allemagne","Xetra","EUR" "AMBU B","AMBU CLASS B","Santé","Actions","1 169 814,32","0,17","1 169 814,32","77 568,00","15,08","Danemark","Omx Nordic Exchange Copenhagen A/S","DKK" "BANB","BACHEM HOLDING AG","Santé","Actions","1 167 810,45","0,17","1 167 810,45","13 424,00","86,99","Suisse","SIX Swiss Exchange","CHF" "SECT B","SECTRA CLASS B","Santé","Actions","1 116 884,76","0,16","1 116 884,76","61 359,00","18,20","Suède","Nasdaq Omx Nordic","SEK" "INDV","INDIVIOR PLC","Santé","Actions","1 105 616,60","0,16","1 105 616,60","57 179,00","19,34","Royaume-Uni","London Stock Exchange","GBP" "EKTA B","ELEKTA B","Santé","Actions","1 082 664,13","0,16","1 082 664,13","153 825,00","7,04","Suède","Nasdaq Omx Nordic","SEK" "GRF","GRIFOLS SA CLASS A","Santé","Actions","1 023 036,19","0,15","1 023 036,19","123 198,00","8,30","Espagne","Bolsa De Madrid","EUR" "DIA","DIASORIN","Santé","Actions","960 227,30","0,14","960 227,30","10 949,00","87,70","Italie","Borsa Italiana","EUR" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","951 973,66","0,14","951 973,66","816 284,00","116,62","Royaume-Uni","-","GBP" "EVT","EVOTEC","Santé","Actions","868 694,22","0,13","868 694,22","63 086,00","13,77","Allemagne","Xetra","EUR" "MSIFT","CASH COLLATERAL EUR MSIFT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","403 000,00","0,06","403 000,00","403 000,00","100,00","Union Européenne","-","EUR" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","29 679,47","0,00","29 679,47","32 138,00","92,35","Etats-Unis","-","USD" "SEK","SEK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","938,91","0,00","938,91","10 755,00","8,73","Suède","-","SEK" "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","5 043 630,00","89,00","1 133,40","Union Européenne","Eurex Deutschland","EUR" "GBP","GBP/EUR","Liquidités et/ou produits dérivés","FX","-24,92","0,00","-24,92","-422 763,00","1,00","Union Européenne","-","EUR" "CHF","CHF/EUR","Liquidités et/ou produits dérivés","FX","-11,37","0,00","-11,37","976 941,00","1,00","Union Européenne","-","EUR" "DKK","DKK/EUR","Liquidités et/ou produits dérivés","FX","-232,24","0,00","-232,24","7 881 857,00","1,00","Union Européenne","-","EUR" "DKK","DKK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-45 374,27","-0,01","-45 374,27","-338 476,00","13,41","Danemark","-","DKK" "CHF","CHF CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-984 990,13","-0,14","-984 990,13","-962 977,00","102,29","Suisse","-","CHF"