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"