Fund Holdings as of,"20/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","119,640,384.23","17.22","119,640,384.23","284,870.00","419.98","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","104,742,378.11","15.08","104,742,378.11","768,695.00","136.26","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","94,467,360.86","13.60","94,467,360.86","628,884.00","150.21","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","45,517,184.50","6.55","45,517,184.50","1,302,479.00","34.95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","36,481,750.69","5.25","36,481,750.69","1,640,068.00","22.24","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","33,363,820.88","4.80","33,363,820.88","453,436.00","73.58","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","19,861,551.40","2.86","19,861,551.40","25,457.00","780.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","19,171,996.96","2.76","19,171,996.96","28,478.00","673.22","Switzerland","SIX Swiss Exchange","CHF"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","19,160,155.00","2.76","19,160,155.00","127,310.00","150.50","France","Nyse Euronext - Euronext Paris","EUR"
"BAYN","BAYER AG","Health Care","Equity","17,316,649.16","2.49","17,316,649.16","398,267.00","43.48","Germany","Xetra","EUR"
"HLN","HALEON PLC","Health Care","Equity","15,976,904.55","2.30","15,976,904.55","3,570,258.00","4.47","United Kingdom","London Stock Exchange","GBP"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","14,813,729.43","2.13","14,813,729.43","178,328.00","83.07","Switzerland","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","14,540,099.58","2.09","14,540,099.58","77,135.00","188.50","Switzerland","SIX Swiss Exchange","CHF"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","13,519,851.50","1.95","13,519,851.50","12,551,455.00","107.72","Switzerland","-","CHF"
"ALC","ALCON AG","Health Care","Equity","12,159,214.59","1.75","12,159,214.59","202,444.00","60.06","Switzerland","SIX Swiss Exchange","CHF"
"UCB","UCB SA","Health Care","Equity","10,994,238.00","1.58","10,994,238.00","50,202.00","219.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GMAB","GENMAB","Health Care","Equity","8,793,361.61","1.27","8,793,361.61","25,259.00","348.13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NSIS B","NOVOZYMES B","Materials","Equity","8,774,387.17","1.26","8,774,387.17","141,646.00","61.95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MRK","MERCK","Health Care","Equity","7,678,387.20","1.11","7,678,387.20","52,448.00","146.40","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","7,511,625.00","1.08","7,511,625.00","166,925.00","45.00","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","7,455,760.72","1.07","7,455,760.72","322,481.00","23.12","Netherlands","Euronext Amsterdam","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","7,157,442.54","1.03","7,157,442.54","6,012,252.00","119.05","United Kingdom","-","GBP"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","6,253,793.28","0.90","6,253,793.28","150,912.00","41.44","Germany","Xetra","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","5,995,600.78","0.86","5,995,600.78","19,979.00","300.10","Switzerland","SIX Swiss Exchange","CHF"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","4,846,979.25","0.70","4,846,979.25","48,044.00","100.89","Switzerland","SIX Swiss Exchange","CHF"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","4,603,827.68","0.66","4,603,827.68","355,606.00","12.95","United Kingdom","London Stock Exchange","GBP"
"COLO B","COLOPLAST B","Health Care","Equity","3,988,667.06","0.57","3,988,667.06","62,631.00","63.69","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ORNBV","ORION CLASS B","Health Care","Equity","3,931,734.10","0.57","3,931,734.10","44,527.00","88.30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","3,823,303.69","0.55","3,823,303.69","95,129.00","40.19","Sweden","Nasdaq Omx Nordic","SEK"
"QIA","QIAGEN","Health Care","Equity","3,592,152.10","0.52","3,592,152.10","83,870.00","42.83","Germany","Deutsche Boerse Xetra","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","3,571,511.00","0.51","3,571,511.00","45,209.00","79.00","France","Nyse Euronext - Euronext Paris","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","3,350,792.39","0.48","3,350,792.39","25,044,711.00","13.38","Denmark","-","DKK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3,223,329.56","0.46","3,223,329.56","81,686.00","39.46","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","2,690,675.50","0.39","2,690,675.50","10,165.00","264.70","Germany","Xetra","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","2,579,418.00","0.37","2,579,418.00","30,984.00","83.25","France","Nyse Euronext - Euronext Paris","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","2,422,190.00","0.35","2,422,190.00","11,266.00","215.00","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","2,216,372.90","0.32","2,216,372.90","14,591.00","151.90","France","Nyse Euronext - Euronext Paris","EUR"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","2,206,339.75","0.32","2,206,339.75","787,309.00","2.80","United Kingdom","London Stock Exchange","GBP"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2,155,086.00","0.31","2,155,086.00","40,662.00","53.00","Italy","Borsa Italiana","EUR"
"GETI B","GETINGE B","Health Care","Equity","2,047,495.05","0.29","2,047,495.05","87,608.00","23.37","Sweden","Nasdaq Omx Nordic","SEK"
"DEMANT","DEMANT","Health Care","Equity","1,734,913.25","0.25","1,734,913.25","35,821.00","48.43","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BIM","BIOMERIEUX SA","Health Care","Equity","1,720,020.00","0.25","1,720,020.00","19,725.00","87.20","France","Nyse Euronext - Euronext Paris","EUR"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","1,716,432.53","0.25","1,716,432.53","53,949.00","31.82","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SECT B","SECTRA CLASS B","Health Care","Equity","1,692,046.32","0.24","1,692,046.32","58,319.00","29.01","Sweden","Nasdaq Omx Nordic","SEK"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1,592,110.00","0.23","1,592,110.00","8,606.00","185.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","1,229,580.80","0.18","1,229,580.80","15,954.00","77.07","Switzerland","SIX Swiss Exchange","CHF"
"GRF","GRIFOLS CLASS A","Health Care","Equity","1,198,442.32","0.17","1,198,442.32","118,015.00","10.15","Spain","Bolsa De Madrid","EUR"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","1,184,641.33","0.17","1,184,641.33","60,236.00","19.67","United Kingdom","London Stock Exchange","GBP"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","755,509.09","0.11","755,509.09","24,573.00","30.75","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","374,285.49","0.05","374,285.49","4,159,066.00","9.00","Sweden","-","SEK"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","206,000.00","0.03","206,000.00","206,000.00","100.00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","22,557.10","0.00","22,557.10","25,367.00","88.92","United States","-","USD"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","20,145.50","0.00","20,145.50","-7,938,387.00","1.00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","11,509.60","0.00","11,509.60","-4,536,221.00","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"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-20.52","0.00","-20.52","-2,494,489.00","1.00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-11.47","0.00","-11.47","-1,425,422.00","1.00","European Union","-","EUR"
"HGZ6","STOXX 600 HEALTH DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,164,400.00","54.00","1,172.00","European Union","Eurex Deutschland","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-82.94","0.00","-82.94","-15,499,493.00","1.00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-47.42","0.00","-47.42","-8,856,853.00","1.00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-6,985.67","0.00","-6,985.67","-2,163,900.00","1.00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-12,215.85","0.00","-12,215.85","-3,786,824.00","1.00","European Union","-","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-21,364,001.81","-3.08","-21,364,001.81","-21,364,002.00","100.00","European Union","-","EUR"