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","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"