Fund Holdings as of,"22.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","118 590 495,96","16,94","118 590 495,96","278 910,00","425,19","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","105 182 038,63","15,03","105 182 038,63","752 605,00","139,76","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","95 386 934,54","13,63","95 386 934,54","615 719,00","154,92","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","45 169 438,48","6,45","45 169 438,48","1 275 189,00","35,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","36 680 571,35","5,24","36 680 571,35","1 605 693,00","22,84","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","33 272 628,45","4,75","33 272 628,45","443 931,00","74,95","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","22 079 976,00","3,15","22 079 976,00","124 640,00","177,15","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","19 523 894,80","2,79","19 523 894,80","24 922,00","783,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","18 994 435,37","2,71","18 994 435,37","27 883,00","681,22","Switzerland","SIX Swiss Exchange","CHF"
"BAYN","BAYER AG","Health Care","Equity","17 237 567,42","2,46","17 237 567,42","389 902,00","44,21","Germany","Xetra","EUR"
"HLN","HALEON PLC","Health Care","Equity","15 964 951,57","2,28","15 964 951,57","3 495 244,00","4,57","United Kingdom","London Stock Exchange","GBP"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","15 288 557,19","2,18","15 288 557,19","75 515,00","202,46","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","14 956 087,62","2,14","14 956 087,62","174 583,00","85,67","Switzerland","SIX Swiss Exchange","CHF"
"UCB","UCB SA","Health Care","Equity","12 733 987,70","1,82","12 733 987,70","49 147,00","259,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALC","ALCON AG","Health Care","Equity","12 430 734,42","1,78","12 430 734,42","198 189,00","62,72","Switzerland","SIX Swiss Exchange","CHF"
"NSIS B","NOVOZYMES B","Materials","Equity","8 886 362,11","1,27","8 886 362,11","138 661,00","64,09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GMAB","GENMAB","Health Care","Equity","8 780 952,71","1,25","8 780 952,71","24 729,00","355,09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","7 544 560,80","1,08","7 544 560,80","315 672,00","23,90","Netherlands","Euronext Amsterdam","EUR"
"MRK","MERCK","Health Care","Equity","7 514 048,05","1,07","7 514 048,05","51 343,00","146,35","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","7 402 882,30","1,06","7 402 882,30","163 401,00","45,31","Germany","Xetra","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","6 389 088,95","0,91","6 389 088,95","5 891 827,00","108,44","Switzerland","-","CHF"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","6 168 870,72","0,88","6 168 870,72","147 722,00","41,76","Germany","Xetra","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","5 959 940,50","0,85","5 959 940,50","19 559,00","304,72","Switzerland","SIX Swiss Exchange","CHF"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","4 944 783,81","0,71","4 944 783,81","47 029,00","105,14","Switzerland","SIX Swiss Exchange","CHF"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","4 710 790,86","0,67","4 710 790,86","348 056,00","13,53","United Kingdom","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","Health Care","Equity","4 009 544,00","0,57","4 009 544,00","43 582,00","92,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","3 929 414,97","0,56","3 929 414,97","61 301,00","64,10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","3 786 535,75","0,54","3 786 535,75","93 104,00","40,67","Sweden","Nasdaq Omx Nordic","SEK"
"QIA","QIAGEN","Health Care","Equity","3 688 489,48","0,53","3 688 489,48","82 085,00","44,94","Germany","Deutsche Boerse Xetra","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","3 684 171,74","0,53","3 684 171,74","44 249,00","83,26","France","Nyse Euronext - Euronext Paris","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 346 678,70","0,48","3 346 678,70","2 804 028,00","119,35","United Kingdom","-","GBP"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3 132 088,38","0,45","3 132 088,38","79 941,00","39,18","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","2 721 325,00","0,39","2 721 325,00","9 950,00","273,50","Germany","Xetra","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","2 477 062,30","0,35","2 477 062,30","30 319,00","81,70","France","Nyse Euronext - Euronext Paris","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","2 306 639,20","0,33","2 306 639,20","11 026,00","209,20","France","Nyse Euronext - Euronext Paris","EUR"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","2 243 356,44","0,32","2 243 356,44","770 330,00","2,91","United Kingdom","London Stock Exchange","GBP"
"IPN","IPSEN SA","Health Care","Equity","2 173 416,00","0,31","2 173 416,00","14 280,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2 106 721,65","0,30","2 106 721,65","39 787,00","52,95","Italy","Borsa Italiana","EUR"
"GETI B","GETINGE B","Health Care","Equity","2 051 486,61","0,29","2 051 486,61","85 714,00","23,93","Sweden","Nasdaq Omx Nordic","SEK"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1 761 673,20","0,25","1 761 673,20","8 421,00","209,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SECT B","SECTRA CLASS B","Health Care","Equity","1 718 606,24","0,25","1 718 606,24","57 050,00","30,12","Sweden","Nasdaq Omx Nordic","SEK"
"BIM","BIOMERIEUX SA","Health Care","Equity","1 703 225,00","0,24","1 703 225,00","19 300,00","88,25","France","Nyse Euronext - Euronext Paris","EUR"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","1 698 990,48","0,24","1 698 990,48","52 779,00","32,19","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DEMANT","DEMANT","Health Care","Equity","1 659 876,91","0,24","1 659 876,91","35 046,00","47,36","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1 600 055,09","0,23","1 600 055,09","11 959 163,00","13,38","Denmark","-","DKK"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","1 230 999,56","0,18","1 230 999,56","15 604,00","78,89","Switzerland","SIX Swiss Exchange","CHF"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","1 190 980,31","0,17","1 190 980,31","58 906,00","20,22","United Kingdom","London Stock Exchange","GBP"
"GRF","GRIFOLS CLASS A","Health Care","Equity","1 163 292,48","0,17","1 163 292,48","115 406,00","10,08","Spain","Bolsa De Madrid","EUR"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","743 436,60","0,11","743 436,60","24 013,00","30,96","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","208 000,00","0,03","208 000,00","208 000,00","100,00","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","187 808,46","0,03","187 808,46","2 087 276,00","9,00","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","22 653,80","0,00","22 653,80","25 367,00","89,31","United States","-","USD"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","92,28","0,00","92,28","-1 444 756,00","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"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-27,61","0,00","-27,61","-8 967 846,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-2,24","0,00","-2,24","-2 248 607,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-2,09","0,00","-2,09","-545 481,00","1,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-0,34","0,00","-0,34","-369 375,00","1,00","European Union","-","EUR"
"HGZ6","STOXX 600 HEALTH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 254 040,00","54,00","1 205,20","European Union","Eurex Deutschland","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-47,60","0,00","-47,60","-1 160 269,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-2 601,48","0,00","-2 601,48","-2 183 589,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-22 072,20","0,00","-22 072,20","-4 622 205,00","1,00","European Union","-","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-8 331 363,31","-1,19","-8 331 363,31","-8 331 363,00","100,00","European Union","-","EUR"