Fund Holdings as of,"06.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","112 431 441,62","16,42","112 431 441,62","300 712,00","373,89","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","101 634 096,56","14,84","101 634 096,56","811 463,00","125,25","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","93 639 645,41","13,67","93 639 645,41","663 878,00","141,05","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","45 171 588,70","6,60","45 171 588,70","1 375 023,00","32,85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","36 057 293,03","5,27","36 057 293,03","1 731 460,00","20,82","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","33 801 218,83","4,94","33 801 218,83","478 703,00","70,61","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","22 427 736,80","3,27","22 427 736,80","26 866,00","834,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","19 719 560,70","2,88","19 719 560,70","134 421,00","146,70","France","Nyse Euronext - Euronext Paris","EUR"
"BAYN","BAYER AG","Health Care","Equity","18 687 197,76","2,73","18 687 197,76","420 504,00","44,44","Germany","Xetra","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","18 512 496,84","2,70","18 512 496,84","30 059,00","615,87","Switzerland","SIX Swiss Exchange","CHF"
"HLN","HALEON PLC","Health Care","Equity","14 853 509,87","2,17","14 853 509,87","3 770 246,00","3,94","United Kingdom","London Stock Exchange","GBP"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","14 048 865,45","2,05","14 048 865,45","81 462,00","172,46","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","14 042 758,19","2,05","14 042 758,19","188 334,00","74,56","Switzerland","SIX Swiss Exchange","CHF"
"ALC","ALCON AG","Health Care","Equity","12 043 351,74","1,76","12 043 351,74","213 887,00","56,31","Switzerland","SIX Swiss Exchange","CHF"
"UCB","UCB SA","Health Care","Equity","10 732 015,00","1,57","10 732 015,00","53 050,00","202,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GMAB","GENMAB","Health Care","Equity","8 866 015,83","1,29","8 866 015,83","26 700,00","332,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NSIS B","NOVOZYMES B","Materials","Equity","8 615 166,59","1,26","8 615 166,59","149 407,00","57,66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FRE","FRESENIUS N","Health Care","Equity","7 708 339,75","1,13","7 708 339,75","176 090,00","43,77","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","7 689 619,00","1,12","7 689 619,00","55 321,00","139,00","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","7 354 460,96","1,07","7 354 460,96","341 116,00","21,56","Netherlands","Euronext Amsterdam","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","6 061 048,56","0,89","6 061 048,56","159 208,00","38,07","Germany","Xetra","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","5 688 997,05","0,83","5 688 997,05","21 071,00","269,99","Switzerland","SIX Swiss Exchange","CHF"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","5 013 332,78","0,73","5 013 332,78","50 696,00","98,89","Switzerland","SIX Swiss Exchange","CHF"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","4 496 945,60","0,66","4 496 945,60","376 911,00","11,93","United Kingdom","London Stock Exchange","GBP"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","3 828 533,07","0,56","3 828 533,07","100 394,00","38,14","Sweden","Nasdaq Omx Nordic","SEK"
"ORNBV","ORION CLASS B","Health Care","Equity","3 822 148,40","0,56","3 822 148,40","46 984,00","81,35","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","3 702 979,58","0,54","3 702 979,58","66 089,00","56,03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","3 633 248,52","0,53","3 633 248,52","47 718,00","76,14","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","3 588 762,96","0,52","3 588 762,96","88 524,00","40,54","Germany","Deutsche Boerse Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3 463 577,91","0,51","3 463 577,91","86 223,00","40,17","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","2 806 577,90","0,41","2 806 577,90","10 807,00","259,70","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 677 257,43","0,39","2 677 257,43","2 677 257,00","100,00","European Union","-","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","2 631 760,85","0,38","2 631 760,85","32 713,00","80,45","France","Nyse Euronext - Euronext Paris","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","2 565 862,00","0,37","2 565 862,00","11 890,00","215,80","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2 280 591,90","0,33","2 280 591,90","42 949,00","53,10","Italy","Borsa Italiana","EUR"
"IPN","IPSEN SA","Health Care","Equity","2 166 646,00","0,32","2 166 646,00","15 410,00","140,60","France","Nyse Euronext - Euronext Paris","EUR"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","2 142 100,46","0,31","2 142 100,46","831 523,00","2,58","United Kingdom","London Stock Exchange","GBP"
"GETI B","GETINGE B","Health Care","Equity","2 063 286,68","0,30","2 063 286,68","92 535,00","22,30","Sweden","Nasdaq Omx Nordic","SEK"
"BIM","BIOMERIEUX SA","Health Care","Equity","1 669 524,30","0,24","1 669 524,30","20 843,00","80,10","France","Nyse Euronext - Euronext Paris","EUR"
"DEMANT","DEMANT","Health Care","Equity","1 643 684,23","0,24","1 643 684,23","37 849,00","43,43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SECT B","SECTRA CLASS B","Health Care","Equity","1 615 280,90","0,24","1 615 280,90","61 623,00","26,21","Sweden","Nasdaq Omx Nordic","SEK"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","1 578 669,22","0,23","1 578 669,22","57 004,00","27,69","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1 542 063,90","0,23","1 542 063,90","9 087,00","169,70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","1 289 270,77","0,19","1 289 270,77","17 146,00","75,19","Switzerland","SIX Swiss Exchange","CHF"
"GRF","GRIFOLS CLASS A","Health Care","Equity","1 254 467,40","0,18","1 254 467,40","126 919,00","9,88","Spain","Bolsa De Madrid","EUR"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","1 217 368,11","0,18","1 217 368,11","63 708,00","19,11","United Kingdom","London Stock Exchange","GBP"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","874 788,68","0,13","874 788,68","26 040,00","33,59","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","712 469,11","0,10","712 469,11","666 575,00","106,89","Switzerland","-","CHF"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","433 455,21","0,06","433 455,21","367 478,00","117,95","United Kingdom","-","GBP"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","258 000,00","0,04","258 000,00","258 000,00","100,00","European Union","-","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","24 553,05","0,00","24 553,05","183 523,00","13,38","Denmark","-","DKK"
"USD","USD CASH","Cash and/or Derivatives","Cash","22 535,06","0,00","22 535,06","25 367,00","88,84","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","20 343,18","0,00","20 343,18","228 637,00","8,90","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"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-17,89","0,00","-17,89","-626 295,00","1,00","European Union","-","EUR"
"HGZ6","STOXX 600 HEALTH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 048 910,00","74,00","1 094,30","European Union","Eurex Deutschland","EUR"