Fund Holdings as of,"22-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ROP","ROCHE PS PAR AG","Health Care","Equity","165 181 411,26","17,77","165 181 411,26","388 486,00","425,19","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","141 524 944,77","15,22","141 524 944,77","1 012 648,00","139,76","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","129 544 690,00","13,93","129 544 690,00","836 206,00","154,92","Spojené kráľovstvo","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","63 081 159,77","6,79","63 081 159,77","1 780 859,00","35,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","51 107 746,92","5,50","51 107 746,92","2 237 243,00","22,84","Spojené kráľovstvo","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","45 285 389,60","4,87","45 285 389,60","604 208,00","74,95","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","28 437 889,50","3,06","28 437 889,50","160 530,00","177,15","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","27 111 123,80","2,92","27 111 123,80","34 607,00","783,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","26 466 047,72","2,85","26 466 047,72","38 851,00","681,22","Switzerland","SIX Swiss Exchange","CHF"
"BAYN","BAYER AG","Health Care","Equity","24 029 947,61","2,58","24 029 947,61","543 541,00","44,21","Nemecko","Xetra","EUR"
"HLN","HALEON PLC","Health Care","Equity","22 266 396,48","2,40","22 266 396,48","4 874 834,00","4,57","Spojené kráľovstvo","London Stock Exchange","GBP"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","20 640 311,42","2,22","20 640 311,42","101 949,00","202,46","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","19 823 029,13","2,13","19 823 029,13","231 395,00","85,67","Switzerland","SIX Swiss Exchange","CHF"
"UCB","UCB SA","Health Care","Equity","17 448 571,30","1,88","17 448 571,30","67 343,00","259,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALC","ALCON AG","Health Care","Equity","16 875 439,04","1,82","16 875 439,04","269 053,00","62,72","Switzerland","SIX Swiss Exchange","CHF"
"GMAB","GENMAB","Health Care","Equity","11 615 259,17","1,25","11 615 259,17","32 711,00","355,09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FRE","FRESENIUS N","Health Care","Equity","10 568 161,44","1,14","10 568 161,44","233 267,00","45,31","Nemecko","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","10 448 219,20","1,12","10 448 219,20","71 392,00","146,35","Nemecko","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","10 377 571,20","1,12","10 377 571,20","434 208,00","23,90","Holandsko","Euronext Amsterdam","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","8 298 331,18","0,89","8 298 331,18","27 233,00","304,72","Switzerland","SIX Swiss Exchange","CHF"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","7 820 645,76","0,84","7 820 645,76","187 276,00","41,76","Nemecko","Xetra","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","7 003 421,51","0,75","7 003 421,51","16 227,00","431,59","Switzerland","SIX Swiss Exchange","CHF"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","6 499 432,50","0,70","6 499 432,50","61 815,00","105,14","Switzerland","SIX Swiss Exchange","CHF"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","5 660 444,48","0,61","5 660 444,48","418 221,00","13,53","Spojené kráľovstvo","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","Health Care","Equity","5 596 360,00","0,60","5 596 360,00","60 830,00","92,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"QIA","QIAGEN","Health Care","Equity","5 140 968,42","0,55","5 140 968,42","114 409,00","44,94","Nemecko","Deutsche Boerse Xetra","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","5 057 212,40","0,54","5 057 212,40","60 740,00","83,26","France","Nyse Euronext - Euronext Paris","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","4 494 395,37","0,48","4 494 395,37","70 115,00","64,10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","4 043 407,20","0,43","4 043 407,20","99 420,00","40,67","Sweden","Nasdaq Omx Nordic","SEK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3 921 565,38","0,42","3 921 565,38","100 091,00","39,18","Nemecko","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","3 847 598,00","0,41","3 847 598,00","14 068,00","273,50","Nemecko","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","3 366 237,20","0,36","3 366 237,20","16 091,00","209,20","France","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","2 952 229,50","0,32","2 952 229,50","36 135,00","81,70","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","2 809 003,20","0,30","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","0,26","2 445 389,85","46 183,00","52,95","Italy","Borsa Italiana","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","2 309 986,40","0,25","2 309 986,40","11 042,00","209,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DEMANT","DEMANT","Health Care","Equity","2 208 101,39","0,24","2 208 101,39","46 621,00","47,36","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 144 250,99","0,23","2 144 250,99","2 144 251,00","100,00","European Union","-","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","1 867 281,75","0,20","1 867 281,75","21 159,00","88,25","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","85 518,12","0,01","85 518,12","71 652,00","119,35","Spojené kráľovstvo","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","45 378,99","0,00","45 378,99","50 813,00","89,31","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","25 912,45","0,00","25 912,45","287 987,00","9,00","Sweden","-","SEK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","18 151,45","0,00","18 151,45","135 668,00","13,38","Denmark","-","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","11 039,33","0,00","11 039,33","10 180,00","108,44","Switzerland","-","CHF"
"HGZ6","STOXX 600 HEALTH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 289 880,00","38,00","1 205,20","European Union","Eurex Deutschland","EUR"