Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","160,984,869.49","23.15","160,984,869.49","1,362,478.00","118.16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "AZN","ASTRAZENECA PLC","Health Care","Equity","81,610,791.23","11.73","81,610,791.23","650,914.00","125.38","United Kingdom","London Stock Exchange","GBP" "NOVN","NOVARTIS AG","Health Care","Equity","76,102,368.87","10.94","76,102,368.87","860,572.00","88.43","Switzerland","SIX Swiss Exchange","CHF" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","68,259,493.76","9.81","68,259,493.76","295,001.00","231.39","Switzerland","SIX Swiss Exchange","CHF" "SAN","SANOFI SA","Health Care","Equity","44,175,649.76","6.35","44,175,649.76","481,426.00","91.76","France","Nyse Euronext - Euronext Paris","EUR" "GSK","GLAXOSMITHKLINE","Health Care","Equity","36,050,317.55","5.18","36,050,317.55","1,811,319.00","19.90","United Kingdom","London Stock Exchange","GBP" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","27,113,412.35","3.90","27,113,412.35","128,591.00","210.85","France","Nyse Euronext - Euronext Paris","EUR" "LONN","LONZA GROUP AG","Health Care","Equity","17,083,806.29","2.46","17,083,806.29","31,269.00","546.35","Switzerland","SIX Swiss Exchange","CHF" "ALC","ALCON AG","Health Care","Equity","16,105,512.93","2.32","16,105,512.93","209,821.00","76.76","Switzerland","SIX Swiss Exchange","CHF" "BAYN","BAYER AG","Health Care","Equity","11,723,619.46","1.69","11,723,619.46","412,513.00","28.42","Germany","Xetra","EUR" "HLN","HALEON PLC","Consumer Staples","Equity","11,111,719.59","1.60","11,111,719.59","2,884,885.00","3.85","United Kingdom","London Stock Exchange","GBP" "ARGX","ARGENX","Health Care","Equity","9,168,548.20","1.32","9,168,548.20","24,901.00","368.20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MRK","MERCK","Health Care","Equity","8,693,733.60","1.25","8,693,733.60","54,268.00","160.20","Germany","Xetra","EUR" "NSIS B","NOVOZYMES B","Materials","Equity","8,132,426.13","1.17","8,132,426.13","149,699.00","54.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "GMAB","GENMAB","Health Care","Equity","7,751,729.01","1.11","7,751,729.01","27,744.00","279.40","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","7,280,639.33","1.05","7,280,639.33","49,205.00","147.97","Switzerland","SIX Swiss Exchange","CHF" "COLO B","COLOPLAST B","Health Care","Equity","6,648,618.07","0.96","6,648,618.07","53,186.00","125.01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","6,582,477.76","0.95","6,582,477.76","116,752.00","56.38","Germany","Xetra","EUR" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","6,106,359.07","0.88","6,106,359.07","325,083.00","18.78","Netherlands","Euronext Amsterdam","EUR" "UCB","UCB SA","Health Care","Equity","5,941,958.75","0.85","5,941,958.75","52,237.00","113.75","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SOON","SONOVA HOLDING AG","Health Care","Equity","5,547,387.51","0.80","5,547,387.51","20,670.00","268.38","Switzerland","SIX Swiss Exchange","CHF" "EUR","EUR CASH","Cash and/or Derivatives","Cash","5,014,483.58","0.72","5,014,483.58","5,014,484.00","100.00","European Union","-","EUR" "SDZ","SANDOZ GROUP AG","Health Care","Equity","4,912,359.04","0.71","4,912,359.04","180,974.00","27.14","Switzerland","SIX Swiss Exchange","CHF" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","4,494,412.68","0.65","4,494,412.68","369,013.00","12.18","United Kingdom","London Stock Exchange","GBP" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","4,349,134.30","0.63","4,349,134.30","174,314.00","24.95","Germany","Xetra","EUR" "SRT3","SARTORIUS PREF AG","Health Care","Equity","3,854,032.00","0.55","3,854,032.00","10,588.00","364.00","Germany","Xetra","EUR" "QIA","QIAGEN NV","Health Care","Equity","3,698,589.44","0.53","3,698,589.44","94,016.00","39.34","Germany","Deutsche Boerse Xetra","EUR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","3,130,423.56","0.45","3,130,423.56","54,518.00","57.42","France","Nyse Euronext - Euronext Paris","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","3,058,418.00","0.44","3,058,418.00","11,660.00","262.30","France","Nyse Euronext - Euronext Paris","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","2,968,541.60","0.43","2,968,541.60","83,386.00","35.60","Germany","Xetra","EUR" "CTEC","CONVATEC GROUP PLC","Health Care","Equity","2,344,836.33","0.34","2,344,836.33","694,665.00","3.38","United Kingdom","London Stock Exchange","GBP" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","2,296,097.05","0.33","2,296,097.05","96,850.00","23.71","Sweden","Nasdaq Omx Nordic","SEK" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2,188,964.18","0.31","2,188,964.18","42,307.00","51.74","Italy","Borsa Italiana","EUR" "ZEAL","ZEALAND PHARMA","Health Care","Equity","2,159,226.14","0.31","2,159,226.14","23,632.00","91.37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BIM","BIOMERIEUX SA","Health Care","Equity","2,069,944.80","0.30","2,069,944.80","20,454.00","101.20","France","Nyse Euronext - Euronext Paris","EUR" "TECN","TECAN GROUP AG","Health Care","Equity","2,023,360.82","0.29","2,023,360.82","5,391.00","375.32","Switzerland","SIX Swiss Exchange","CHF" "AMP","AMPLIFON","Health Care","Equity","1,874,418.45","0.27","1,874,418.45","55,049.00","34.05","Italy","Borsa Italiana","EUR" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","1,823,238.00","0.26","1,823,238.00","15,270.00","119.40","Germany","Xetra","EUR" "DEMANT","DEMANT","Health Care","Equity","1,816,126.25","0.26","1,816,126.25","39,493.00","45.99","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "GETI B","GETINGE B","Health Care","Equity","1,728,176.93","0.25","1,728,176.93","91,480.00","18.89","Sweden","Nasdaq Omx Nordic","SEK" "IPN","IPSEN SA","Health Care","Equity","1,665,736.80","0.24","1,665,736.80","15,254.00","109.20","France","Nyse Euronext - Euronext Paris","EUR" "ORNBV","ORION CLASS B","Health Care","Equity","1,569,529.60","0.23","1,569,529.60","45,520.00","34.48","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","1,481,877.96","0.21","1,481,877.96","67,515.00","21.95","United Kingdom","London Stock Exchange","GBP" "SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","1,472,434.68","0.21","1,472,434.68","1,590.00","926.06","Switzerland","SIX Swiss Exchange","CHF" "GN","GN STORE NORD","Consumer Discretionary","Equity","1,385,708.93","0.20","1,385,708.93","56,603.00","24.48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "GXI","GERRESHEIMER AG","Health Care","Equity","1,374,232.40","0.20","1,374,232.40","13,252.00","103.70","Germany","Xetra","EUR" "AMBU B","AMBU CLASS B","Health Care","Equity","1,180,868.46","0.17","1,180,868.46","77,568.00","15.22","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BANB","BACHEM HOLDING AG","Health Care","Equity","1,158,211.40","0.17","1,158,211.40","13,424.00","86.28","Switzerland","SIX Swiss Exchange","CHF" "INDV","INDIVIOR PLC","Health Care","Equity","1,137,888.65","0.16","1,137,888.65","57,179.00","19.90","United Kingdom","London Stock Exchange","GBP" "SECT B","SECTRA CLASS B","Health Care","Equity","1,103,037.97","0.16","1,103,037.97","61,359.00","17.98","Sweden","Nasdaq Omx Nordic","SEK" "EKTA B","ELEKTA B","Health Care","Equity","1,082,800.05","0.16","1,082,800.05","153,825.00","7.04","Sweden","Nasdaq Omx Nordic","SEK" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","1,022,050.61","0.15","1,022,050.61","123,198.00","8.30","Spain","Bolsa De Madrid","EUR" "DIA","DIASORIN","Health Care","Equity","973,366.10","0.14","973,366.10","10,949.00","88.90","Italy","Borsa Italiana","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","952,752.93","0.14","952,752.93","816,284.00","116.72","United Kingdom","-","GBP" "EVT","EVOTEC","Health Care","Equity","906,861.25","0.13","906,861.25","63,086.00","14.38","Germany","Xetra","EUR" "MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","234,000.00","0.03","234,000.00","234,000.00","100.00","European Union","-","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","29,701.41","0.00","29,701.41","32,138.00","92.42","United States","-","USD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","936.70","0.00","936.70","10,755.00","8.71","Sweden","-","SEK" "DKK","DKK/EUR","Cash and/or Derivatives","FX","60.57","0.00","60.57","7,881,857.00","1.00","European Union","-","EUR" "DKK","DKK/EUR","Cash and/or Derivatives","FX","28.91","0.00","28.91","-6,296,776.00","1.00","European Union","-","EUR" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","0.00","100.00","European Union","-","EUR" "HGM4","STOXX 600 HEALTH JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","5,060,985.00","89.00","1,137.30","European Union","Eurex Deutschland","EUR" "GBP","GBP/EUR","Cash and/or Derivatives","FX","-531.60","0.00","-531.60","-422,763.00","1.00","European Union","-","EUR" "CHF","CHF/EUR","Cash and/or Derivatives","FX","-2,683.07","0.00","-2,683.07","976,941.00","1.00","European Union","-","EUR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","-185,684.83","-0.03","-185,684.83","-1,384,984.00","13.41","Denmark","-","DKK" "CHF","CHF CASH","Cash and/or Derivatives","Cash","-982,670.83","-0.14","-982,670.83","-962,977.00","102.04","Switzerland","-","CHF"