Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ROP","ROCHE PS PAR AG","Health Care","Equity","119 640 384,23","17,22","119 640 384,23","284 870,00","419,98","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","104 742 378,11","15,08","104 742 378,11","768 695,00","136,26","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","94 467 360,86","13,60","94 467 360,86","628 884,00","150,21","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","45 517 184,50","6,55","45 517 184,50","1 302 479,00","34,95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","36 481 750,69","5,25","36 481 750,69","1 640 068,00","22,24","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","33 363 820,88","4,80","33 363 820,88","453 436,00","73,58","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","19 861 551,40","2,86","19 861 551,40","25 457,00","780,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","19 171 996,96","2,76","19 171 996,96","28 478,00","673,22","Switzerland","SIX Swiss Exchange","CHF"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","19 160 155,00","2,76","19 160 155,00","127 310,00","150,50","France","Nyse Euronext - Euronext Paris","EUR"
"BAYN","BAYER AG","Health Care","Equity","17 316 649,16","2,49","17 316 649,16","398 267,00","43,48","Germany","Xetra","EUR"
"HLN","HALEON PLC","Health Care","Equity","15 976 904,55","2,30","15 976 904,55","3 570 258,00","4,47","United Kingdom","London Stock Exchange","GBP"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","14 813 729,43","2,13","14 813 729,43","178 328,00","83,07","Switzerland","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","14 540 099,58","2,09","14 540 099,58","77 135,00","188,50","Switzerland","SIX Swiss Exchange","CHF"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","13 519 851,50","1,95","13 519 851,50","12 551 455,00","107,72","Switzerland","-","CHF"
"ALC","ALCON AG","Health Care","Equity","12 159 214,59","1,75","12 159 214,59","202 444,00","60,06","Switzerland","SIX Swiss Exchange","CHF"
"UCB","UCB SA","Health Care","Equity","10 994 238,00","1,58","10 994 238,00","50 202,00","219,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GMAB","GENMAB","Health Care","Equity","8 793 361,61","1,27","8 793 361,61","25 259,00","348,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NSIS B","NOVOZYMES B","Materials","Equity","8 774 387,17","1,26","8 774 387,17","141 646,00","61,95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MRK","MERCK","Health Care","Equity","7 678 387,20","1,11","7 678 387,20","52 448,00","146,40","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","7 511 625,00","1,08","7 511 625,00","166 925,00","45,00","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","7 455 760,72","1,07","7 455 760,72","322 481,00","23,12","Netherlands","Euronext Amsterdam","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","7 157 442,54","1,03","7 157 442,54","6 012 252,00","119,05","United Kingdom","-","GBP"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","6 253 793,28","0,90","6 253 793,28","150 912,00","41,44","Germany","Xetra","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","5 995 600,78","0,86","5 995 600,78","19 979,00","300,10","Switzerland","SIX Swiss Exchange","CHF"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","4 846 979,25","0,70","4 846 979,25","48 044,00","100,89","Switzerland","SIX Swiss Exchange","CHF"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","4 603 827,68","0,66","4 603 827,68","355 606,00","12,95","United Kingdom","London Stock Exchange","GBP"
"COLO B","COLOPLAST B","Health Care","Equity","3 988 667,06","0,57","3 988 667,06","62 631,00","63,69","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ORNBV","ORION CLASS B","Health Care","Equity","3 931 734,10","0,57","3 931 734,10","44 527,00","88,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","3 823 303,69","0,55","3 823 303,69","95 129,00","40,19","Sweden","Nasdaq Omx Nordic","SEK"
"QIA","QIAGEN","Health Care","Equity","3 592 152,10","0,52","3 592 152,10","83 870,00","42,83","Germany","Deutsche Boerse Xetra","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","3 571 511,00","0,51","3 571 511,00","45 209,00","79,00","France","Nyse Euronext - Euronext Paris","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","3 350 792,39","0,48","3 350 792,39","25 044 711,00","13,38","Denmark","-","DKK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3 223 329,56","0,46","3 223 329,56","81 686,00","39,46","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","2 690 675,50","0,39","2 690 675,50","10 165,00","264,70","Germany","Xetra","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","2 579 418,00","0,37","2 579 418,00","30 984,00","83,25","France","Nyse Euronext - Euronext Paris","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","2 422 190,00","0,35","2 422 190,00","11 266,00","215,00","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","2 216 372,90","0,32","2 216 372,90","14 591,00","151,90","France","Nyse Euronext - Euronext Paris","EUR"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","2 206 339,75","0,32","2 206 339,75","787 309,00","2,80","United Kingdom","London Stock Exchange","GBP"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2 155 086,00","0,31","2 155 086,00","40 662,00","53,00","Italy","Borsa Italiana","EUR"
"GETI B","GETINGE B","Health Care","Equity","2 047 495,05","0,29","2 047 495,05","87 608,00","23,37","Sweden","Nasdaq Omx Nordic","SEK"
"DEMANT","DEMANT","Health Care","Equity","1 734 913,25","0,25","1 734 913,25","35 821,00","48,43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BIM","BIOMERIEUX SA","Health Care","Equity","1 720 020,00","0,25","1 720 020,00","19 725,00","87,20","France","Nyse Euronext - Euronext Paris","EUR"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","1 716 432,53","0,25","1 716 432,53","53 949,00","31,82","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SECT B","SECTRA CLASS B","Health Care","Equity","1 692 046,32","0,24","1 692 046,32","58 319,00","29,01","Sweden","Nasdaq Omx Nordic","SEK"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1 592 110,00","0,23","1 592 110,00","8 606,00","185,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","1 229 580,80","0,18","1 229 580,80","15 954,00","77,07","Switzerland","SIX Swiss Exchange","CHF"
"GRF","GRIFOLS CLASS A","Health Care","Equity","1 198 442,32","0,17","1 198 442,32","118 015,00","10,15","Spain","Bolsa De Madrid","EUR"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","1 184 641,33","0,17","1 184 641,33","60 236,00","19,67","United Kingdom","London Stock Exchange","GBP"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","755 509,09","0,11","755 509,09","24 573,00","30,75","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","374 285,49","0,05","374 285,49","4 159 066,00","9,00","Sweden","-","SEK"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","206 000,00","0,03","206 000,00","206 000,00","100,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","22 557,10","0,00","22 557,10","25 367,00","88,92","United States","-","USD"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","20 145,50","0,00","20 145,50","-7 938 387,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","11 509,60","0,00","11 509,60","-4 536 221,00","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"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-20,52","0,00","-20,52","-2 494 489,00","1,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-11,47","0,00","-11,47","-1 425 422,00","1,00","European Union","-","EUR"
"HGZ6","STOXX 600 HEALTH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 164 400,00","54,00","1 172,00","European Union","Eurex Deutschland","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-82,94","0,00","-82,94","-15 499 493,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-47,42","0,00","-47,42","-8 856 853,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-6 985,67","0,00","-6 985,67","-2 163 900,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-12 215,85","0,00","-12 215,85","-3 786 824,00","1,00","European Union","-","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-21 364 001,81","-3,08","-21 364 001,81","-21 364 002,00","100,00","European Union","-","EUR"