SWX:SXDPEX Holdings List

As of Jun 6, 2025

No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	13.15%	1,364,140
2	SWX: NOVN	Novartis AG	12.80%	843,162
3	SWX: ROG	Roche Holding AG	12.61%	300,551
4	LON: AZN	AstraZeneca PLC	12.46%	663,332
5	EPA: SAN	Sanofi	6.51%	502,441
6	LON: GSK	GSK plc	4.86%	1,846,129
7	EPA: EL	EssilorLuxottica Société anonyme	4.83%	132,586
8	SWX: LONN	Lonza Group AG	2.77%	30,897
9	LON: HLN	Haleon plc	2.54%	3,603,609
10	SWX: ALC	Alcon Inc.	2.41%	213,800
11	EBR: ARGX	argenx SE	1.97%	25,995
12	ETR: BAYN	Bayer Aktiengesellschaft	1.63%	420,392
13	CPH: NSIS.B	Novozymes A/S	1.41%	149,298
14	SWX: SDZ	Sandoz Group AG	1.30%	188,296
15	EBR: UCB	UCB SA	1.27%	53,060
16	n/a	EUR - Spendable Cash	1.15%	7,822,005
17	ETR: FRE	Fresenius SE & Co. KGaA	1.14%	176,055
18	AMS: PHIA	Koninklijke Philips N.V.	1.00%	332,016
19	ETR: MRK	Merck KGaA	0.93%	55,314
20	HGM5	Stoxx Europe 600 Health Care Future June 25	0.90%	114
21	ETR: SHL	Siemens Healthineers AG	0.89%	130,305
22	SWX: STMN	Straumann Holding AG	0.85%	50,644
23	SWX: SOON	Sonova Holding AG	0.84%	21,066
24	CPH: COLO.B	Coloplast A/S	0.82%	66,096
25	CPH: GMAB	Genmab A/S	0.81%	28,414
26	LON: SN	Smith & Nephew plc	0.74%	375,852
27	SWX: GALD	Galderma Group AG	0.66%	36,235
28	ETR: FME	Fresenius Medical Care AG	0.63%	85,213
29	QGEN	Qiagen N.V.	0.55%	93,462
30	n/a	EUR - Other Payables/Receivables	0.49%	3,324,732
31	EPA: ERF	Eurofins Scientific SE	0.47%	55,332
32	HEL: ORNBV	Orion Oyj	0.43%	46,589
33	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.41%	99,177
34	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.38%	47,467
35	EPA: BIM	bioMérieux S.A.	0.37%	20,776
36	LON: CTEC	ConvaTec Group PLC	0.37%	712,460
37	EPA: DIM	Sartorius Stedim Biotech S.A.	0.34%	11,845
38	ETR: SRT3	Sartorius Aktiengesellschaft	0.32%	10,760
39	STO: SECT.B	Sectra AB (publ)	0.29%	61,032
40	n/a	CHF/EUR Purchased	0.28%	1,767,600
41	LON: HIK	Hikma Pharmaceuticals PLC	0.26%	69,627
42	SGFEF	Siegfried Holding AG	0.26%	16,953
43	CPH: ZEAL	Zealand Pharma A/S	0.26%	27,480
44	EPA: IPN	Ipsen S.A.	0.24%	15,679
45	STO: GETI.B	Getinge AB (publ)	0.23%	92,105
46	CPH: DEMANT	Demant A/S	0.21%	38,996
47	CPH: ALK.B	ALK-Abelló A/S	0.21%	57,017
48	BME: GRF	Grifols, S.A.	0.19%	126,222
49	EBR: TUB	Financière de Tubize SA	0.17%	9,070
50	BIT: AMP	Amplifon S.p.A.	0.17%	56,189
51	n/a	GBP/EUR Purchased	0.17%	969,855
52	CPH: AMBU.B	Ambu A/S	0.16%	79,203
53	BIT: DIA	DiaSorin S.p.A.	0.15%	11,149
54	SWX: TECN	Tecan Group AG	0.14%	5,499
55	ETR: AFX	Carl Zeiss Meditec AG	0.14%	15,793
56	n/a	CHF/EUR Purchased	0.14%	878,586
57	n/a	DKK/EUR Purchased	0.14%	6,884,049
58	CPH: BAVA	Bavarian Nordic A/S	0.12%	34,508
59	SWX: BANB	Bachem Holding AG	0.12%	13,700
60	CPH: GN	GN Store Nord A/S	0.11%	58,567
61	STO: EKTA.B	Elekta AB (publ)	0.11%	158,428
62	ETR: GXI	Gerresheimer AG	0.10%	13,723
63	n/a	GBP/EUR Purchased	0.08%	484,110
64	n/a	CASH COLLATERAL EUR MSIFT	0.07%	499,000
65	n/a	DKK/EUR Purchased	0.07%	3,442,025
66	n/a	GBP - Other Payables/Receivables	0.05%	287,195
67	n/a	GBP/EUR Purchased	0.03%	186,682
68	n/a	SEK/EUR Purchased	0.01%	663,385
69	n/a	USD - Spendable Cash	0.01%	51,210
70	n/a	SEK/EUR Purchased	0.00%	322,578
71	n/a	EUR CASH(Corp Act)	0.00%	18,698
72	n/a	GBP/EUR Sold	0.00%	574,308
73	n/a	GBP/EUR Sold	0.00%	1,151,922
74	n/a	SEK/EUR Sold	0.00%	60,390
75	n/a	GBP/EUR Sold	0.00%	186,682
76	n/a	CHF/EUR Sold	0.00%	935,209
77	n/a	DKK/EUR Sold	0.00%	461,405
78	n/a	SEK/EUR Sold	0.00%	29,466
79	n/a	CHF/EUR Sold	0.00%	1,884,954
80	n/a	DKK/EUR Sold	0.00%	922,897
81	n/a	DKK/EUR Sold	0.00%	3,442,025
82	n/a	DKK/EUR Sold	0.00%	6,884,049
83	n/a	GBP/EUR Sold	0.00%	484,110
84	n/a	GBP/EUR Sold	0.00%	969,855
85	n/a	GBP/EUR Sold	0.00%	157,178
86	n/a	CHF/EUR Sold	0.00%	878,586
87	n/a	CHF/EUR Sold	0.00%	1,767,600
88	n/a	SEK/EUR Sold	0.00%	663,385
89	n/a	SEK/EUR Sold	0.00%	322,578
90	n/a	SEK - Spendable Cash	-0.00%	112,547
91	n/a	SEK/EUR Purchased	-0.00%	29,466
92	n/a	SEK/EUR Purchased	-0.01%	60,390
93	n/a	GBP/EUR Purchased	-0.03%	157,178
94	n/a	DKK/EUR Purchased	-0.07%	461,405
95	n/a	GBP/EUR Purchased	-0.08%	574,308
96	n/a	DKK/EUR Purchased	-0.14%	922,897
97	n/a	CHF/EUR Purchased	-0.14%	935,209
98	n/a	GBP/EUR Purchased	-0.17%	1,151,922
99	n/a	DKK - Spendable Cash	-0.21%	10,434,791
100	n/a	GBP - Spendable Cash	-0.22%	1,273,109
101	n/a	CHF/EUR Purchased	-0.28%	1,884,954
102	n/a	CHF - Spendable Cash	-0.41%	2,642,636
103	n/a	Cash Offset	-0.90%	6,150,300

As of Jun 6, 2025

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