Fund Holdings as of,"26.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","162,244,872.00","23.42","162,244,872.00","1,362,478.00","119.08","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AZN","ASTRAZENECA PLC","Health Care","Equity","79,251,516.06","11.44","79,251,516.06","650,914.00","121.75","United Kingdom","London Stock Exchange","GBP" "NOVN","NOVARTIS AG","Health Care","Equity","75,833,061.60","10.94","75,833,061.60","860,572.00","88.12","Switzerland","SIX Swiss Exchange","CHF" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","68,556,385.46","9.89","68,556,385.46","295,001.00","232.39","Switzerland","SIX Swiss Exchange","CHF" "SAN","SANOFI SA","Health Care","Equity","43,954,193.80","6.34","43,954,193.80","481,426.00","91.30","France","Nyse Euronext - Euronext Paris","EUR" "GSK","GLAXOSMITHKLINE","Health Care","Equity","35,864,513.14","5.18","35,864,513.14","1,811,319.00","19.80","United Kingdom","London Stock Exchange","GBP" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","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","Health Care","Equity","17,072,953.55","2.46","17,072,953.55","31,269.00","546.00","Switzerland","SIX Swiss Exchange","CHF" "ALC","ALCON AG","Health Care","Equity","16,040,508.91","2.32","16,040,508.91","209,821.00","76.45","Switzerland","SIX Swiss Exchange","CHF" "BAYN","BAYER AG","Health Care","Equity","11,267,792.60","1.63","11,267,792.60","412,513.00","27.32","Germany","Xetra","EUR" "HLN","HALEON PLC","Consumer Staples","Equity","10,974,782.70","1.58","10,974,782.70","2,884,885.00","3.80","United Kingdom","London Stock Exchange","GBP" "ARGX","ARGENX","Health Care","Equity","9,113,766.00","1.32","9,113,766.00","24,901.00","366.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MRK","MERCK","Health Care","Equity","8,634,038.80","1.25","8,634,038.80","54,268.00","159.10","Germany","Xetra","EUR" "NSIS B","NOVOZYMES B","Materials","Equity","8,189,687.16","1.18","8,189,687.16","149,699.00","54.71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "GMAB","GENMAB","Health Care","Equity","7,907,043.98","1.14","7,907,043.98","27,744.00","285.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","7,161,932.66","1.03","7,161,932.66","49,205.00","145.55","Switzerland","SIX Swiss Exchange","CHF" "COLO B","COLOPLAST B","Health Care","Equity","6,612,203.93","0.95","6,612,203.93","53,186.00","124.32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","6,456,385.60","0.93","6,456,385.60","116,752.00","55.30","Germany","Xetra","EUR" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","6,040,042.14","0.87","6,040,042.14","325,083.00","18.58","Netherlands","Euronext Amsterdam","EUR" "UCB","UCB SA","Health Care","Equity","5,981,136.50","0.86","5,981,136.50","52,237.00","114.50","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SOON","SONOVA HOLDING AG","Health Care","Equity","5,458,996.44","0.79","5,458,996.44","20,670.00","264.10","Switzerland","SIX Swiss Exchange","CHF" "SDZ","SANDOZ GROUP AG","Health Care","Equity","4,960,975.43","0.72","4,960,975.43","180,974.00","27.41","Switzerland","SIX Swiss Exchange","CHF" "EUR","EUR CASH","Cash and/or Derivatives","Cash","4,836,668.62","0.70","4,836,668.62","4,836,669.00","100.00","European Union","-","EUR" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","4,443,397.79","0.64","4,443,397.79","369,013.00","12.04","United Kingdom","London Stock Exchange","GBP" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","4,302,069.52","0.62","4,302,069.52","174,314.00","24.68","Germany","Xetra","EUR" "SRT3","SARTORIUS PREF AG","Health Care","Equity","3,922,854.00","0.57","3,922,854.00","10,588.00","370.50","Germany","Xetra","EUR" "QIA","QIAGEN NV","Health Care","Equity","3,674,145.28","0.53","3,674,145.28","94,016.00","39.08","Germany","Deutsche Boerse Xetra","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","3,117,884.00","0.45","3,117,884.00","11,660.00","267.40","France","Nyse Euronext - Euronext Paris","EUR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","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","Health Care","Equity","2,902,666.66","0.42","2,902,666.66","83,386.00","34.81","Germany","Xetra","EUR" "CTEC","CONVATEC GROUP PLC","Health Care","Equity","2,346,159.01","0.34","2,346,159.01","694,665.00","3.38","United Kingdom","London Stock Exchange","GBP" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","2,264,301.37","0.33","2,264,301.37","96,850.00","23.38","Sweden","Nasdaq Omx Nordic","SEK" "ZEAL","ZEALAND PHARMA","Health Care","Equity","2,211,249.35","0.32","2,211,249.35","23,632.00","93.57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2,174,579.80","0.31","2,174,579.80","42,307.00","51.40","Italy","Borsa Italiana","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","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","Health Care","Equity","2,024,827.83","0.29","2,024,827.83","5,391.00","375.59","Switzerland","SIX Swiss Exchange","CHF" "AMP","AMPLIFON","Health Care","Equity","1,872,766.98","0.27","1,872,766.98","55,049.00","34.02","Italy","Borsa Italiana","EUR" "DEMANT","DEMANT","Health Care","Equity","1,815,181.60","0.26","1,815,181.60","39,477.00","45.98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","1,814,076.00","0.26","1,814,076.00","15,270.00","118.80","Germany","Xetra","EUR" "GETI B","GETINGE B","Health Care","Equity","1,680,335.19","0.24","1,680,335.19","91,480.00","18.37","Sweden","Nasdaq Omx Nordic","SEK" "IPN","IPSEN SA","Health Care","Equity","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","Health Care","Equity","1,567,253.60","0.23","1,567,253.60","45,520.00","34.43","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","1,485,668.01","0.21","1,485,668.01","1,590.00","934.38","Switzerland","SIX Swiss Exchange","CHF" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","1,468,067.85","0.21","1,468,067.85","67,515.00","21.74","United Kingdom","London Stock Exchange","GBP" "GN","GN STORE NORD","Consumer Discretionary","Equity","1,427,662.30","0.21","1,427,662.30","56,603.00","25.22","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "GXI","GERRESHEIMER AG","Health Care","Equity","1,325,200.00","0.19","1,325,200.00","13,252.00","100.00","Germany","Xetra","EUR" "AMBU B","AMBU CLASS B","Health Care","Equity","1,169,814.32","0.17","1,169,814.32","77,568.00","15.08","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BANB","BACHEM HOLDING AG","Health Care","Equity","1,167,810.45","0.17","1,167,810.45","13,424.00","86.99","Switzerland","SIX Swiss Exchange","CHF" "SECT B","SECTRA CLASS B","Health Care","Equity","1,116,884.76","0.16","1,116,884.76","61,359.00","18.20","Sweden","Nasdaq Omx Nordic","SEK" "INDV","INDIVIOR PLC","Health Care","Equity","1,105,616.60","0.16","1,105,616.60","57,179.00","19.34","United Kingdom","London Stock Exchange","GBP" "EKTA B","ELEKTA B","Health Care","Equity","1,082,664.13","0.16","1,082,664.13","153,825.00","7.04","Sweden","Nasdaq Omx Nordic","SEK" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","1,023,036.19","0.15","1,023,036.19","123,198.00","8.30","Spain","Bolsa De Madrid","EUR" "DIA","DIASORIN","Health Care","Equity","960,227.30","0.14","960,227.30","10,949.00","87.70","Italy","Borsa Italiana","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","951,973.66","0.14","951,973.66","816,284.00","116.62","United Kingdom","-","GBP" "EVT","EVOTEC","Health Care","Equity","868,694.22","0.13","868,694.22","63,086.00","13.77","Germany","Xetra","EUR" "MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","403,000.00","0.06","403,000.00","403,000.00","100.00","European Union","-","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","29,679.47","0.00","29,679.47","32,138.00","92.35","United States","-","USD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","938.91","0.00","938.91","10,755.00","8.73","Sweden","-","SEK" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","0.00","100.00","European Union","-","EUR" "HGM4","STOXX 600 HEALTH JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","5,043,630.00","89.00","1,133.40","European Union","Eurex Deutschland","EUR" "GBP","GBP/EUR","Cash and/or Derivatives","FX","-24.92","0.00","-24.92","-422,763.00","1.00","European Union","-","EUR" "CHF","CHF/EUR","Cash and/or Derivatives","FX","-11.37","0.00","-11.37","976,941.00","1.00","European Union","-","EUR" "DKK","DKK/EUR","Cash and/or Derivatives","FX","-232.24","0.00","-232.24","7,881,857.00","1.00","European Union","-","EUR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","-45,374.27","-0.01","-45,374.27","-338,476.00","13.41","Denmark","-","DKK" "CHF","CHF CASH","Cash and/or Derivatives","Cash","-984,990.13","-0.14","-984,990.13","-962,977.00","102.29","Switzerland","-","CHF"