Fund Holdings as of,"12.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","116 134 490,11","16,69","116 134 490,11","300 712,00","386,20","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","104 427 080,62","15,01","104 427 080,62","811 463,00","128,69","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","94 461 471,55","13,58","94 461 471,55","663 878,00","142,29","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","47 164 213,03","6,78","47 164 213,03","1 375 023,00","34,30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","36 280 749,86","5,21","36 280 749,86","1 731 460,00","20,95","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","34 275 134,80","4,93","34 275 134,80","478 703,00","71,60","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","19 726 281,75","2,84","19 726 281,75","134 421,00","146,75","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","19 698 151,20","2,83","19 698 151,20","26 866,00","733,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","18 509 486,84","2,66","18 509 486,84","30 059,00","615,77","Switzerland","SIX Swiss Exchange","CHF"
"BAYN","BAYER AG","Health Care","Equity","18 430 690,32","2,65","18 430 690,32","420 504,00","43,83","Germany","Xetra","EUR"
"HLN","HALEON PLC","Health Care","Equity","15 826 997,34","2,27","15 826 997,34","3 770 246,00","4,20","United Kingdom","London Stock Exchange","GBP"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","14 694 672,04","2,11","14 694 672,04","81 462,00","180,39","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","14 348 858,61","2,06","14 348 858,61","188 334,00","76,19","Switzerland","SIX Swiss Exchange","CHF"
"ALC","ALCON AG","Health Care","Equity","12 261 928,97","1,76","12 261 928,97","213 887,00","57,33","Switzerland","SIX Swiss Exchange","CHF"
"UCB","UCB SA","Health Care","Equity","10 816 895,00","1,55","10 816 895,00","53 050,00","203,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GMAB","GENMAB","Health Care","Equity","8 883 245,31","1,28","8 883 245,31","26 700,00","332,71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NSIS B","NOVOZYMES B","Materials","Equity","8 708 495,15","1,25","8 708 495,15","149 407,00","58,29","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MRK","MERCK","Health Care","Equity","7 670 256,65","1,10","7 670 256,65","55 321,00","138,65","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","7 571 870,00","1,09","7 571 870,00","176 090,00","43,00","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","7 565 952,88","1,09","7 565 952,88","341 116,00","22,18","Netherlands","Euronext Amsterdam","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","6 309 413,04","0,91","6 309 413,04","159 208,00","39,63","Germany","Xetra","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","6 053 460,01","0,87","6 053 460,01","21 071,00","287,29","Switzerland","SIX Swiss Exchange","CHF"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","4 983 870,31","0,72","4 983 870,31","50 696,00","98,31","Switzerland","SIX Swiss Exchange","CHF"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","4 628 938,35","0,67","4 628 938,35","376 911,00","12,28","United Kingdom","London Stock Exchange","GBP"
"COLO B","COLOPLAST B","Health Care","Equity","3 945 850,95","0,57","3 945 850,95","66 089,00","59,71","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","3 887 036,96","0,56","3 887 036,96","100 394,00","38,72","Sweden","Nasdaq Omx Nordic","SEK"
"ORNBV","ORION CLASS B","Health Care","Equity","3 880 878,40","0,56","3 880 878,40","46 984,00","82,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","3 705 779,88","0,53","3 705 779,88","47 718,00","77,66","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","3 588 320,34","0,52","3 588 320,34","88 524,00","40,53","Germany","Deutsche Boerse Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 362 057,53","0,48","3 362 057,53","3 362 058,00","100,00","European Union","-","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3 267 851,70","0,47","3 267 851,70","86 223,00","37,90","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","2 734 171,00","0,39","2 734 171,00","10 807,00","253,00","Germany","Xetra","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","2 558 156,60","0,37","2 558 156,60","32 713,00","78,20","France","Nyse Euronext - Euronext Paris","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","2 530 192,00","0,36","2 530 192,00","11 890,00","212,80","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2 274 149,55","0,33","2 274 149,55","42 949,00","52,95","Italy","Borsa Italiana","EUR"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","2 268 709,03","0,33","2 268 709,03","831 523,00","2,73","United Kingdom","London Stock Exchange","GBP"
"IPN","IPSEN SA","Health Care","Equity","2 220 581,00","0,32","2 220 581,00","15 410,00","144,10","France","Nyse Euronext - Euronext Paris","EUR"
"GETI B","GETINGE B","Health Care","Equity","2 101 232,11","0,30","2 101 232,11","92 535,00","22,71","Sweden","Nasdaq Omx Nordic","SEK"
"DEMANT","DEMANT","Health Care","Equity","1 776 227,56","0,26","1 776 227,56","37 849,00","46,93","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BIM","BIOMERIEUX SA","Health Care","Equity","1 756 022,75","0,25","1 756 022,75","20 843,00","84,25","France","Nyse Euronext - Euronext Paris","EUR"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","1 738 700,53","0,25","1 738 700,53","57 004,00","30,50","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SECT B","SECTRA CLASS B","Health Care","Equity","1 726 702,09","0,25","1 726 702,09","61 623,00","28,02","Sweden","Nasdaq Omx Nordic","SEK"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1 572 959,70","0,23","1 572 959,70","9 087,00","173,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GRF","GRIFOLS CLASS A","Health Care","Equity","1 271 728,38","0,18","1 271 728,38","126 919,00","10,02","Spain","Bolsa De Madrid","EUR"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","1 252 615,81","0,18","1 252 615,81","17 146,00","73,06","Switzerland","SIX Swiss Exchange","CHF"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","1 227 892,33","0,18","1 227 892,33","63 708,00","19,27","United Kingdom","London Stock Exchange","GBP"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","817 944,21","0,12","817 944,21","26 040,00","31,41","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","434 786,98","0,06","434 786,98","367 478,00","118,32","United Kingdom","-","GBP"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","260 000,00","0,04","260 000,00","260 000,00","100,00","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","43 211,00","0,01","43 211,00","40 280,00","107,28","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","24 551,30","0,00","24 551,30","183 523,00","13,38","Denmark","-","DKK"
"USD","USD CASH","Cash and/or Derivatives","Cash","22 703,47","0,00","22 703,47","25 367,00","89,50","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","20 415,87","0,00","20 415,87","228 637,00","8,93","Sweden","-","SEK"
"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"
"HGZ6","STOXX 600 HEALTH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 112 920,00","74,00","1 111,60","European Union","Eurex Deutschland","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-594,29","0,00","-594,29","-305 551,00","1,00","European Union","-","EUR"