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","165,181,411.26","17.77","165,181,411.26","388,486.00","425.19","Switzerland","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Health Care","Equity","141,524,944.77","15.22","141,524,944.77","1,012,648.00","139.76","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","129,544,690.00","13.93","129,544,690.00","836,206.00","154.92","United Kingdom","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","63,081,159.77","6.79","63,081,159.77","1,780,859.00","35.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","51,107,746.92","5.50","51,107,746.92","2,237,243.00","22.84","United Kingdom","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","45,285,389.60","4.87","45,285,389.60","604,208.00","74.95","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","28,437,889.50","3.06","28,437,889.50","160,530.00","177.15","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","27,111,123.80","2.92","27,111,123.80","34,607.00","783.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","26,466,047.72","2.85","26,466,047.72","38,851.00","681.22","Switzerland","SIX Swiss Exchange","CHF"
"BAYN","BAYER AG","Health Care","Equity","24,029,947.61","2.58","24,029,947.61","543,541.00","44.21","Germany","Xetra","EUR"
"HLN","HALEON PLC","Health Care","Equity","22,266,396.48","2.40","22,266,396.48","4,874,834.00","4.57","United Kingdom","London Stock Exchange","GBP"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","20,640,311.42","2.22","20,640,311.42","101,949.00","202.46","Switzerland","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","19,823,029.13","2.13","19,823,029.13","231,395.00","85.67","Switzerland","SIX Swiss Exchange","CHF"
"UCB","UCB SA","Health Care","Equity","17,448,571.30","1.88","17,448,571.30","67,343.00","259.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALC","ALCON AG","Health Care","Equity","16,875,439.04","1.82","16,875,439.04","269,053.00","62.72","Switzerland","SIX Swiss Exchange","CHF"
"GMAB","GENMAB","Health Care","Equity","11,615,259.17","1.25","11,615,259.17","32,711.00","355.09","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FRE","FRESENIUS N","Health Care","Equity","10,568,161.44","1.14","10,568,161.44","233,267.00","45.31","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","10,448,219.20","1.12","10,448,219.20","71,392.00","146.35","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","10,377,571.20","1.12","10,377,571.20","434,208.00","23.90","Netherlands","Euronext Amsterdam","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","8,298,331.18","0.89","8,298,331.18","27,233.00","304.72","Switzerland","SIX Swiss Exchange","CHF"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","7,820,645.76","0.84","7,820,645.76","187,276.00","41.76","Germany","Xetra","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","7,003,421.51","0.75","7,003,421.51","16,227.00","431.59","Switzerland","SIX Swiss Exchange","CHF"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","6,499,432.50","0.70","6,499,432.50","61,815.00","105.14","Switzerland","SIX Swiss Exchange","CHF"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","5,660,444.48","0.61","5,660,444.48","418,221.00","13.53","United Kingdom","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","Health Care","Equity","5,596,360.00","0.60","5,596,360.00","60,830.00","92.00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"QIA","QIAGEN","Health Care","Equity","5,140,968.42","0.55","5,140,968.42","114,409.00","44.94","Germany","Deutsche Boerse Xetra","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","5,057,212.40","0.54","5,057,212.40","60,740.00","83.26","France","Nyse Euronext - Euronext Paris","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","4,494,395.37","0.48","4,494,395.37","70,115.00","64.10","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","4,043,407.20","0.43","4,043,407.20","99,420.00","40.67","Sweden","Nasdaq Omx Nordic","SEK"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3,921,565.38","0.42","3,921,565.38","100,091.00","39.18","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","3,847,598.00","0.41","3,847,598.00","14,068.00","273.50","Germany","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","3,366,237.20","0.36","3,366,237.20","16,091.00","209.20","France","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","2,952,229.50","0.32","2,952,229.50","36,135.00","81.70","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Health Care","Equity","2,809,003.20","0.30","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","0.26","2,445,389.85","46,183.00","52.95","Italy","Borsa Italiana","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","2,309,986.40","0.25","2,309,986.40","11,042.00","209.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DEMANT","DEMANT","Health Care","Equity","2,208,101.39","0.24","2,208,101.39","46,621.00","47.36","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,144,250.99","0.23","2,144,250.99","2,144,251.00","100.00","European Union","-","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","1,867,281.75","0.20","1,867,281.75","21,159.00","88.25","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","85,518.12","0.01","85,518.12","71,652.00","119.35","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","45,378.99","0.00","45,378.99","50,813.00","89.31","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","25,912.45","0.00","25,912.45","287,987.00","9.00","Sweden","-","SEK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","18,151.45","0.00","18,151.45","135,668.00","13.38","Denmark","-","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","11,039.33","0.00","11,039.33","10,180.00","108.44","Switzerland","-","CHF"
"HGZ6","STOXX 600 HEALTH DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,289,880.00","38.00","1,205.20","European Union","Eurex Deutschland","EUR"