Fund Holdings as of,"21.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","164 370 172,05","18,05","164 370 172,05","388 486,00","423,10","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","138 679 813,65","15,23","138 679 813,65","1 012 648,00","136,95","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","125 777 910,59","13,81","125 777 910,59","836 206,00","150,42","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","62 351 079,48","6,85","62 351 079,48","1 780 859,00","35,01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","49 834 292,82","5,47","49 834 292,82","2 237 243,00","22,27","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","44 451 582,56","4,88","44 451 582,56","604 208,00","73,57","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","27 900 114,00","3,06","27 900 114,00","160 530,00","173,80","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","27 221 866,20","2,99","27 221 866,20","34 607,00","786,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","26 149 890,72","2,87","26 149 890,72","38 851,00","673,08","Switzerland","SIX Swiss Exchange","CHF"
"BAYN","BAYER AG","Health Care","Equity","24 258 234,83","2,66","24 258 234,83","543 541,00","44,63","Germany","Xetra","EUR"
"HLN","HALEON PLC","Health Care","Equity","21 659 127,21","2,38","21 659 127,21","4 874 834,00","4,44","United Kingdom","London Stock Exchange","GBP"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","19 600 833,29","2,15","19 600 833,29","231 395,00","84,71","Switzerland","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","19 174 203,27","2,11","19 174 203,27","101 949,00","188,08","Switzerland","SIX Swiss Exchange","CHF"
"ALC","ALCON AG","Health Care","Equity","16 239 272,58","1,78","16 239 272,58","269 053,00","60,36","Switzerland","SIX Swiss Exchange","CHF"
"UCB","UCB SA","Health Care","Equity","14 344 059,00","1,58","14 344 059,00","67 343,00","213,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GMAB","GENMAB","Health Care","Equity","11 465 838,78","1,26","11 465 838,78","32 711,00","350,52","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FRE","FRESENIUS N","Health Care","Equity","10 635 808,87","1,17","10 635 808,87","233 267,00","45,59","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","10 164 809,28","1,12","10 164 809,28","434 208,00","23,41","Netherlands","Euronext Amsterdam","EUR"
"MRK","MERCK","Health Care","Equity","10 155 512,00","1,12","10 155 512,00","71 392,00","142,25","Germany","Xetra","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","8 136 228,59","0,89","8 136 228,59","27 233,00","298,76","Switzerland","SIX Swiss Exchange","CHF"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","7 811 281,96","0,86","7 811 281,96","187 276,00","41,71","Germany","Xetra","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","6 956 792,44","0,76","6 956 792,44","16 227,00","428,71","Switzerland","SIX Swiss Exchange","CHF"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","6 378 423,28","0,70","6 378 423,28","61 815,00","103,19","Switzerland","SIX Swiss Exchange","CHF"
"ORNBV","ORION CLASS B","Health Care","Equity","5 465 575,50","0,60","5 465 575,50","60 830,00","89,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","5 428 408,72","0,60","5 428 408,72","418 221,00","12,98","United Kingdom","London Stock Exchange","GBP"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","4 913 866,00","0,54","4 913 866,00","60 740,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","4 898 993,38","0,54","4 898 993,38","114 409,00","42,82","Germany","Deutsche Boerse Xetra","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","4 403 162,79","0,48","4 403 162,79","70 115,00","62,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","4 103 566,68","0,45","4 103 566,68","99 420,00","41,28","Sweden","Nasdaq Omx Nordic","SEK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3 848 498,95","0,42","3 848 498,95","100 091,00","38,45","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","3 673 154,80","0,40","3 673 154,80","14 068,00","261,10","Germany","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","3 466 001,40","0,38","3 466 001,40","16 091,00","215,40","France","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","3 047 987,25","0,33","3 047 987,25","36 135,00","84,35","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","2 809 003,20","0,31","2 809 003,20","18 456,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2 445 389,85","0,27","2 445 389,85","46 183,00","52,95","Italy","Borsa Italiana","EUR"
"DEMANT","DEMANT","Health Care","Equity","2 269 107,12","0,25","2 269 107,12","46 621,00","48,67","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 085 553,20","0,23","2 085 553,20","2 085 553,00","100,00","European Union","-","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1 991 976,80","0,22","1 991 976,80","11 042,00","180,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","1 824 963,75","0,20","1 824 963,75","21 159,00","86,25","France","Nyse Euronext - Euronext Paris","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","146 000,00","0,02","146 000,00","146 000,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","85 440,69","0,01","85 440,69","71 652,00","119,24","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","45 271,85","0,00","45 271,85","50 813,00","89,09","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","25 930,83","0,00","25 930,83","287 987,00","9,00","Sweden","-","SEK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","18 150,47","0,00","18 150,47","135 668,00","13,38","Denmark","-","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","10 987,92","0,00","10 987,92","10 180,00","107,93","Switzerland","-","CHF"
"HGZ6","STOXX 600 HEALTH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 248 080,00","38,00","1 183,20","European Union","Eurex Deutschland","EUR"