Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ROP","ROCHE PS PAR AG","Health Care","Equity","163,157,279.84","18.06","163,157,279.84","388,486.00","419.98","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","137,983,413.07","15.27","137,983,413.07","1,012,648.00","136.26","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","125,610,087.00","13.90","125,610,087.00","836,206.00","150.21","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","62,234,928.68","6.89","62,234,928.68","1,780,859.00","34.95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","49,765,339.83","5.51","49,765,339.83","2,237,243.00","22.24","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","44,457,624.64","4.92","44,457,624.64","604,208.00","73.58","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","27,000,381.40","2.99","27,000,381.40","34,607.00","780.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","26,155,321.78","2.89","26,155,321.78","38,851.00","673.22","Switzerland","SIX Swiss Exchange","CHF"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","24,159,765.00","2.67","24,159,765.00","160,530.00","150.50","France","Nyse Euronext - Euronext Paris","EUR"
"BAYN","BAYER AG","Health Care","Equity","23,633,162.68","2.62","23,633,162.68","543,541.00","43.48","Germany","Xetra","EUR"
"HLN","HALEON PLC","Health Care","Equity","21,814,882.15","2.41","21,814,882.15","4,874,834.00","4.47","United Kingdom","London Stock Exchange","GBP"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","19,222,011.81","2.13","19,222,011.81","231,395.00","83.07","Switzerland","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","19,217,587.51","2.13","19,217,587.51","101,949.00","188.50","Switzerland","SIX Swiss Exchange","CHF"
"ALC","ALCON AG","Health Care","Equity","16,159,891.94","1.79","16,159,891.94","269,053.00","60.06","Switzerland","SIX Swiss Exchange","CHF"
"UCB","UCB SA","Health Care","Equity","14,748,117.00","1.63","14,748,117.00","67,343.00","219.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GMAB","GENMAB","Health Care","Equity","11,387,610.43","1.26","11,387,610.43","32,711.00","348.13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FRE","FRESENIUS N","Health Care","Equity","10,497,015.00","1.16","10,497,015.00","233,267.00","45.00","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","10,451,788.80","1.16","10,451,788.80","71,392.00","146.40","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","10,038,888.96","1.11","10,038,888.96","434,208.00","23.12","Netherlands","Euronext Amsterdam","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","8,172,490.92","0.90","8,172,490.92","27,233.00","300.10","Switzerland","SIX Swiss Exchange","CHF"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","7,760,717.44","0.86","7,760,717.44","187,276.00","41.44","Germany","Xetra","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","6,914,684.47","0.77","6,914,684.47","16,227.00","426.12","Switzerland","SIX Swiss Exchange","CHF"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","6,236,283.87","0.69","6,236,283.87","61,815.00","100.89","Switzerland","SIX Swiss Exchange","CHF"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","5,414,468.30","0.60","5,414,468.30","418,221.00","12.95","United Kingdom","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","Health Care","Equity","5,371,289.00","0.59","5,371,289.00","60,830.00","88.30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"QIA","QIAGEN","Health Care","Equity","4,900,137.47","0.54","4,900,137.47","114,409.00","42.83","Germany","Deutsche Boerse Xetra","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","4,798,460.00","0.53","4,798,460.00","60,740.00","79.00","France","Nyse Euronext - Euronext Paris","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","4,465,287.01","0.49","4,465,287.01","70,115.00","63.69","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","3,995,762.10","0.44","3,995,762.10","99,420.00","40.19","Sweden","Nasdaq Omx Nordic","SEK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3,949,590.86","0.44","3,949,590.86","100,091.00","39.46","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","3,723,799.60","0.41","3,723,799.60","14,068.00","264.70","Germany","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","3,459,565.00","0.38","3,459,565.00","16,091.00","215.00","France","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","3,008,238.75","0.33","3,008,238.75","36,135.00","83.25","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","2,803,466.40","0.31","2,803,466.40","18,456.00","151.90","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2,447,699.00","0.27","2,447,699.00","46,183.00","53.00","Italy","Borsa Italiana","EUR"
"DEMANT","DEMANT","Health Care","Equity","2,257,988.07","0.25","2,257,988.07","46,621.00","48.43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,051,513.36","0.23","2,051,513.36","2,051,513.00","100.00","European Union","-","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","2,042,770.00","0.23","2,042,770.00","11,042.00","185.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","1,845,064.80","0.20","1,845,064.80","21,159.00","87.20","France","Nyse Euronext - Euronext Paris","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","145,000.00","0.02","145,000.00","145,000.00","100.00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","85,299.64","0.01","85,299.64","71,652.00","119.05","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","45,185.29","0.01","45,185.29","50,813.00","88.92","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","25,916.74","0.00","25,916.74","287,987.00","9.00","Sweden","-","SEK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","18,151.34","0.00","18,151.34","135,668.00","13.38","Denmark","-","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","10,965.58","0.00","10,965.58","10,180.00","107.72","Switzerland","-","CHF"
"HGZ6","STOXX 600 HEALTH DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,226,800.00","38.00","1,172.00","European Union","Eurex Deutschland","EUR"