Fund Holdings as of,"22/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","118,590,495.96","16.94","118,590,495.96","278,910.00","425.19","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","105,182,038.63","15.03","105,182,038.63","752,605.00","139.76","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","95,386,934.54","13.63","95,386,934.54","615,719.00","154.92","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","45,169,438.48","6.45","45,169,438.48","1,275,189.00","35.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","36,680,571.35","5.24","36,680,571.35","1,605,693.00","22.84","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","33,272,628.45","4.75","33,272,628.45","443,931.00","74.95","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","22,079,976.00","3.15","22,079,976.00","124,640.00","177.15","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","19,523,894.80","2.79","19,523,894.80","24,922.00","783.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","18,994,435.37","2.71","18,994,435.37","27,883.00","681.22","Switzerland","SIX Swiss Exchange","CHF"
"BAYN","BAYER AG","Health Care","Equity","17,237,567.42","2.46","17,237,567.42","389,902.00","44.21","Germany","Xetra","EUR"
"HLN","HALEON PLC","Health Care","Equity","15,964,951.57","2.28","15,964,951.57","3,495,244.00","4.57","United Kingdom","London Stock Exchange","GBP"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","15,288,557.19","2.18","15,288,557.19","75,515.00","202.46","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","14,956,087.62","2.14","14,956,087.62","174,583.00","85.67","Switzerland","SIX Swiss Exchange","CHF"
"UCB","UCB SA","Health Care","Equity","12,733,987.70","1.82","12,733,987.70","49,147.00","259.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALC","ALCON AG","Health Care","Equity","12,430,734.42","1.78","12,430,734.42","198,189.00","62.72","Switzerland","SIX Swiss Exchange","CHF"
"NSIS B","NOVOZYMES B","Materials","Equity","8,886,362.11","1.27","8,886,362.11","138,661.00","64.09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GMAB","GENMAB","Health Care","Equity","8,780,952.71","1.25","8,780,952.71","24,729.00","355.09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","7,544,560.80","1.08","7,544,560.80","315,672.00","23.90","Netherlands","Euronext Amsterdam","EUR"
"MRK","MERCK","Health Care","Equity","7,514,048.05","1.07","7,514,048.05","51,343.00","146.35","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","7,402,882.30","1.06","7,402,882.30","163,401.00","45.31","Germany","Xetra","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","6,389,088.95","0.91","6,389,088.95","5,891,827.00","108.44","Switzerland","-","CHF"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","6,168,870.72","0.88","6,168,870.72","147,722.00","41.76","Germany","Xetra","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","5,959,940.50","0.85","5,959,940.50","19,559.00","304.72","Switzerland","SIX Swiss Exchange","CHF"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","4,944,783.81","0.71","4,944,783.81","47,029.00","105.14","Switzerland","SIX Swiss Exchange","CHF"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","4,710,790.86","0.67","4,710,790.86","348,056.00","13.53","United Kingdom","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","Health Care","Equity","4,009,544.00","0.57","4,009,544.00","43,582.00","92.00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","3,929,414.97","0.56","3,929,414.97","61,301.00","64.10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","3,786,535.75","0.54","3,786,535.75","93,104.00","40.67","Sweden","Nasdaq Omx Nordic","SEK"
"QIA","QIAGEN","Health Care","Equity","3,688,489.48","0.53","3,688,489.48","82,085.00","44.94","Germany","Deutsche Boerse Xetra","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","3,684,171.74","0.53","3,684,171.74","44,249.00","83.26","France","Nyse Euronext - Euronext Paris","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,346,678.70","0.48","3,346,678.70","2,804,028.00","119.35","United Kingdom","-","GBP"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3,132,088.38","0.45","3,132,088.38","79,941.00","39.18","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","2,721,325.00","0.39","2,721,325.00","9,950.00","273.50","Germany","Xetra","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","2,477,062.30","0.35","2,477,062.30","30,319.00","81.70","France","Nyse Euronext - Euronext Paris","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","2,306,639.20","0.33","2,306,639.20","11,026.00","209.20","France","Nyse Euronext - Euronext Paris","EUR"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","2,243,356.44","0.32","2,243,356.44","770,330.00","2.91","United Kingdom","London Stock Exchange","GBP"
"IPN","IPSEN SA","Health Care","Equity","2,173,416.00","0.31","2,173,416.00","14,280.00","152.20","France","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2,106,721.65","0.30","2,106,721.65","39,787.00","52.95","Italy","Borsa Italiana","EUR"
"GETI B","GETINGE B","Health Care","Equity","2,051,486.61","0.29","2,051,486.61","85,714.00","23.93","Sweden","Nasdaq Omx Nordic","SEK"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1,761,673.20","0.25","1,761,673.20","8,421.00","209.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SECT B","SECTRA CLASS B","Health Care","Equity","1,718,606.24","0.25","1,718,606.24","57,050.00","30.12","Sweden","Nasdaq Omx Nordic","SEK"
"BIM","BIOMERIEUX SA","Health Care","Equity","1,703,225.00","0.24","1,703,225.00","19,300.00","88.25","France","Nyse Euronext - Euronext Paris","EUR"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","1,698,990.48","0.24","1,698,990.48","52,779.00","32.19","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DEMANT","DEMANT","Health Care","Equity","1,659,876.91","0.24","1,659,876.91","35,046.00","47.36","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,600,055.09","0.23","1,600,055.09","11,959,163.00","13.38","Denmark","-","DKK"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","1,230,999.56","0.18","1,230,999.56","15,604.00","78.89","Switzerland","SIX Swiss Exchange","CHF"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","1,190,980.31","0.17","1,190,980.31","58,906.00","20.22","United Kingdom","London Stock Exchange","GBP"
"GRF","GRIFOLS CLASS A","Health Care","Equity","1,163,292.48","0.17","1,163,292.48","115,406.00","10.08","Spain","Bolsa De Madrid","EUR"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","743,436.60","0.11","743,436.60","24,013.00","30.96","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","208,000.00","0.03","208,000.00","208,000.00","100.00","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","187,808.46","0.03","187,808.46","2,087,276.00","9.00","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","22,653.80","0.00","22,653.80","25,367.00","89.31","United States","-","USD"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","92.28","0.00","92.28","-1,444,756.00","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"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-27.61","0.00","-27.61","-8,967,846.00","1.00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-2.24","0.00","-2.24","-2,248,607.00","1.00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-2.09","0.00","-2.09","-545,481.00","1.00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-0.34","0.00","-0.34","-369,375.00","1.00","European Union","-","EUR"
"HGZ6","STOXX 600 HEALTH DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,254,040.00","54.00","1,205.20","European Union","Eurex Deutschland","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-47.60","0.00","-47.60","-1,160,269.00","1.00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-2,601.48","0.00","-2,601.48","-2,183,589.00","1.00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-22,072.20","0.00","-22,072.20","-4,622,205.00","1.00","European Union","-","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-8,331,363.31","-1.19","-8,331,363.31","-8,331,363.00","100.00","European Union","-","EUR"