Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"LLY","ELI LILLY","Health Care","Equity","558.000.303,25","15,66","558.000.303,25","439.111,00","1.270,75","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","340.815.835,82","9,56","340.815.835,82","1.322.119,00","257,78","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","276.221.254,40","7,75","276.221.254,40","969.878,00","284,80","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","205.506.357,00","5,77","205.506.357,00","492.821,00","417,00","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","203.022.951,60","5,70","203.022.951,60","1.354.570,00","149,88","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","140.893.000,20","3,95","140.893.000,20","203.010,00","694,02","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","130.138.324,26","3,65","130.138.324,26","296.889,00","438,34","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","104.555.830,95","2,93","104.555.830,95","680.835,00","153,57","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","95.488.821,93","2,68","95.488.821,93","950.043,00","100,51","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","93.293.339,25","2,62","93.293.339,25","3.125.405,00","29,85","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","83.045.861,36","2,33","83.045.861,36","193.978,00","428,12","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","80.320.386,30","2,25","80.320.386,30","343.455,00","233,86","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","72.791.312,04","2,04","72.791.312,04","138.777,00","524,52","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","68.651.756,48","1,93","68.651.756,48","1.123.229,00","61,12","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","65.594.424,00","1,84","65.594.424,00","701.920,00","93,45","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","65.008.248,00","1,82","65.008.248,00","64.016,00","1.015,50","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","62.548.813,53","1,76","62.548.813,53","672.351,00","93,03","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","57.019.862,40","1,60","57.019.862,40","191.599,00","297,60","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","51.594.179,85","1,45","51.594.179,85","118.845,00","434,13","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Health Care","Equity","50.112.055,65","1,41","50.112.055,65","203.865,00","245,81","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","44.000.640,31","1,23","44.000.640,31","144.563,00","304,37","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","43.385.329,50","1,22","43.385.329,50","53.850,00","805,67","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","37.133.761,40","1,04","37.133.761,40","80.831,00","459,40","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","35.661.744,65","1,00","35.661.744,65","104.755,00","340,43","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","35.411.399,33","0,99","35.411.399,33","795.583,00","44,51","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","32.826.664,92","0,92","32.826.664,92","127.502,00","257,46","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","29.067.239,46","0,82","29.067.239,46","149.569,00","194,34","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","28.007.100,28","0,79","28.007.100,28","65.834,00","425,42","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","27.932.455,20","0,78","27.932.455,20","315.978,00","88,40","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","27.434.823,75","0,77","27.434.823,75","154.345,00","177,75","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","26.314.911,15","0,74","26.314.911,15","82.093,00","320,55","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","25.004.862,33","0,70","25.004.862,33","90.391,00","276,63","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","24.738.147,72","0,69","24.738.147,72","54.076,00","457,47","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","23.888.750,28","0,67","23.888.750,28","43.161,00","553,48","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","23.448.811,14","0,66","23.448.811,14","82.899,00","282,86","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","19.596.535,20","0,55","19.596.535,20","79.596,00","246,20","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","19.450.941,68","0,55","19.450.941,68","80.716,00","240,98","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","19.047.612,96","0,53","19.047.612,96","271.179,00","70,24","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","18.512.712,02","0,52","18.512.712,02","11.033,00","1.677,94","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","18.058.851,06","0,51","18.058.851,06","226.813,00","79,62","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","16.990.538,04","0,48","16.990.538,04","246.204,00","69,01","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","16.623.370,94","0,47","16.623.370,94","207.119,00","80,26","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","15.277.254,48","0,43","15.277.254,48","38.826,00","393,48","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","14.635.657,15","0,41","14.635.657,15","61.255,00","238,93","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","14.357.988,75","0,40","14.357.988,75","44.349,00","323,75","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","11.936.221,64","0,33","11.936.221,64","53.893,00","221,48","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","Health Care","Equity","11.524.331,25","0,32","11.524.331,25","624.625,00","18,45","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","10.668.805,12","0,30","10.668.805,12","94.048,00","113,44","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","9.927.668,16","0,28","9.927.668,16","104.656,00","94,86","United States","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","Health Care","Equity","9.570.750,32","0,27","9.570.750,32","61.112,00","156,61","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","9.150.435,71","0,26","9.150.435,71","26.533,00","344,87","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","8.508.848,71","0,24","8.508.848,71","8.508.849,00","100,00","United States","-","USD"
"SOLV","SOLVENTUM","Health Care","Equity","6.890.698,35","0,19","6.890.698,35","79.505,00","86,67","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","6.885.915,40","0,19","6.885.915,40","278.782,00","24,70","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","6.374.892,88","0,18","6.374.892,88","108.104,00","58,97","United States","NASDAQ","USD"
"TECH","BIO TECHNE","Health Care","Equity","6.141.712,00","0,17","6.141.712,00","84.550,00","72,64","United States","NASDAQ","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","5.563.452,98","0,16","5.563.452,98","36.754,00","151,37","United States","NASDAQ","USD"
"PODD","INSULET","Health Care","Equity","5.309.614,20","0,15","5.309.614,20","37.418,00","141,90","United States","NASDAQ","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","5.191.862,17","0,15","5.191.862,17","28.391,00","182,87","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","4.498.729,20","0,13","4.498.729,20","52.920,00","85,01","United States","NASDAQ","USD"
"DVA","DAVITA INC","Health Care","Equity","3.148.455,67","0,09","3.148.455,67","17.807,00","176,81","United States","New York Stock Exchange Inc.","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","485.000,00","0,01","485.000,00","485.000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","100.912,70","0,00","100.912,70","75.398,00","133,84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14.619,39","0,00","14.619,39","13.025,00","112,24","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","1.125,58","0,00","1.125,58","112.558,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","8.178.750,00","45,00","1.817,50","-","Chicago Mercantile Exchange","USD"