Fund Holdings as of,"21/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","164,370,172.05","18.05","164,370,172.05","388,486.00","423.10","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","138,679,813.65","15.23","138,679,813.65","1,012,648.00","136.95","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","125,777,910.59","13.81","125,777,910.59","836,206.00","150.42","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","62,351,079.48","6.85","62,351,079.48","1,780,859.00","35.01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","49,834,292.82","5.47","49,834,292.82","2,237,243.00","22.27","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","44,451,582.56","4.88","44,451,582.56","604,208.00","73.57","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","27,900,114.00","3.06","27,900,114.00","160,530.00","173.80","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","27,221,866.20","2.99","27,221,866.20","34,607.00","786.60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","26,149,890.72","2.87","26,149,890.72","38,851.00","673.08","Switzerland","SIX Swiss Exchange","CHF"
"BAYN","BAYER AG","Health Care","Equity","24,258,234.83","2.66","24,258,234.83","543,541.00","44.63","Germany","Xetra","EUR"
"HLN","HALEON PLC","Health Care","Equity","21,659,127.21","2.38","21,659,127.21","4,874,834.00","4.44","United Kingdom","London Stock Exchange","GBP"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","19,600,833.29","2.15","19,600,833.29","231,395.00","84.71","Switzerland","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","19,174,203.27","2.11","19,174,203.27","101,949.00","188.08","Switzerland","SIX Swiss Exchange","CHF"
"ALC","ALCON AG","Health Care","Equity","16,239,272.58","1.78","16,239,272.58","269,053.00","60.36","Switzerland","SIX Swiss Exchange","CHF"
"UCB","UCB SA","Health Care","Equity","14,344,059.00","1.58","14,344,059.00","67,343.00","213.00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GMAB","GENMAB","Health Care","Equity","11,465,838.78","1.26","11,465,838.78","32,711.00","350.52","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FRE","FRESENIUS N","Health Care","Equity","10,635,808.87","1.17","10,635,808.87","233,267.00","45.59","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","10,164,809.28","1.12","10,164,809.28","434,208.00","23.41","Netherlands","Euronext Amsterdam","EUR"
"MRK","MERCK","Health Care","Equity","10,155,512.00","1.12","10,155,512.00","71,392.00","142.25","Germany","Xetra","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","8,136,228.59","0.89","8,136,228.59","27,233.00","298.76","Switzerland","SIX Swiss Exchange","CHF"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","7,811,281.96","0.86","7,811,281.96","187,276.00","41.71","Germany","Xetra","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","6,956,792.44","0.76","6,956,792.44","16,227.00","428.71","Switzerland","SIX Swiss Exchange","CHF"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","6,378,423.28","0.70","6,378,423.28","61,815.00","103.19","Switzerland","SIX Swiss Exchange","CHF"
"ORNBV","ORION CLASS B","Health Care","Equity","5,465,575.50","0.60","5,465,575.50","60,830.00","89.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","5,428,408.72","0.60","5,428,408.72","418,221.00","12.98","United Kingdom","London Stock Exchange","GBP"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","4,913,866.00","0.54","4,913,866.00","60,740.00","80.90","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","4,898,993.38","0.54","4,898,993.38","114,409.00","42.82","Germany","Deutsche Boerse Xetra","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","4,403,162.79","0.48","4,403,162.79","70,115.00","62.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","4,103,566.68","0.45","4,103,566.68","99,420.00","41.28","Sweden","Nasdaq Omx Nordic","SEK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3,848,498.95","0.42","3,848,498.95","100,091.00","38.45","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","3,673,154.80","0.40","3,673,154.80","14,068.00","261.10","Germany","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","3,466,001.40","0.38","3,466,001.40","16,091.00","215.40","France","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","3,047,987.25","0.33","3,047,987.25","36,135.00","84.35","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","2,809,003.20","0.31","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","0.27","2,445,389.85","46,183.00","52.95","Italy","Borsa Italiana","EUR"
"DEMANT","DEMANT","Health Care","Equity","2,269,107.12","0.25","2,269,107.12","46,621.00","48.67","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,085,553.20","0.23","2,085,553.20","2,085,553.00","100.00","European Union","-","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1,991,976.80","0.22","1,991,976.80","11,042.00","180.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","1,824,963.75","0.20","1,824,963.75","21,159.00","86.25","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","85,440.69","0.01","85,440.69","71,652.00","119.24","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","45,271.85","0.00","45,271.85","50,813.00","89.09","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","25,930.83","0.00","25,930.83","287,987.00","9.00","Sweden","-","SEK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","18,150.47","0.00","18,150.47","135,668.00","13.38","Denmark","-","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","10,987.92","0.00","10,987.92","10,180.00","107.93","Switzerland","-","CHF"
"HGZ6","STOXX 600 HEALTH DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,248,080.00","38.00","1,183.20","European Union","Eurex Deutschland","EUR"