Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"LLY","ELI LILLY","Health Care","Equity","152.028.154,74","11,20","152.028.154,74","116.346,00","1.306,69","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","78.200.726,59","5,76","78.200.726,59","292.219,00","267,61","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","77.825.499,10","5,73","77.825.499,10","272.890,00","285,19","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","68.827.600,70","5,07","68.827.600,70","439.812,00","156,49","Switzerland","SIX Swiss Exchange","CHF"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","51.488.026,92","3,79","51.488.026,92","121.154,00","424,98","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","50.757.084,33","3,74","50.757.084,33","106.608,00","476,11","Switzerland","SIX Swiss Exchange","CHF"
"MRK","MERCK & CO INC","Health Care","Equity","47.647.011,24","3,51","47.647.011,24","323.601,00","147,24","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","37.517.485,94","2,76","37.517.485,94","216.275,00","173,47","United Kingdom","London Stock Exchange","GBP"
"GILD","GILEAD SCIENCES","Health Care","Equity","34.803.280,71","2,56","34.803.280,71","221.409,00","157,19","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","31.437.969,36","2,32","31.437.969,36","70.287,00","447,28","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","27.724.955,58","2,04","27.724.955,58","27.387,00","1.012,34","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","24.394.191,36","1,80","24.394.191,36","95.424,00","255,64","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","23.057.934,56","1,70","23.057.934,56","68.122,00","338,48","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","22.901.529,81","1,69","22.901.529,81","42.793,00","535,17","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","22.536.900,48","1,66","22.536.900,48","33.312,00","676,54","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","22.404.022,80","1,65","22.404.022,80","39.530,00","566,76","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","22.184.687,52","1,63","22.184.687,52","72.244,00","307,08","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","21.563.864,08","1,59","21.563.864,08","68.266,00","315,88","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","20.750.493,28","1,53","20.750.493,28","46.601,00","445,28","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","19.352.410,21","1,43","19.352.410,21","230.591,00","83,92","France","Nyse Euronext - Euronext Paris","EUR"
"PFE","PFIZER","Health Care","Equity","18.747.207,18","1,38","18.747.207,18","616.279,00","30,42","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","18.318.775,36","1,35","18.318.775,36","10.874,00","1.684,64","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","18.149.667,75","1,34","18.149.667,75","457.591,00","39,66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","16.588.451,88","1,22","16.588.451,88","184.132,00","90,09","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","16.502.334,89","1,22","16.502.334,89","94.901,00","173,89","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","16.078.824,00","1,18","16.078.824,00","69.984,00","229,75","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","15.880.599,18","1,17","15.880.599,18","393.300,00","40,38","Japan","Tokyo Stock Exchange","JPY"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","15.652.061,30","1,15","15.652.061,30","48.526,00","322,55","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","15.623.297,16","1,15","15.623.297,16","67.278,00","232,22","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","15.380.946,00","1,13","15.380.946,00","244.142,00","63,00","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","14.888.637,03","1,10","14.888.637,03","582.050,00","25,58","United Kingdom","London Stock Exchange","GBP"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","13.914.608,40","1,03","13.914.608,40","49.995,00","278,32","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","13.397.206,24","0,99","13.397.206,24","190.755,00","70,23","Switzerland","SIX Swiss Exchange","CHF"
"SOON","SONOVA HOLDING AG","Health Care","Equity","12.669.310,91","0,93","12.669.310,91","37.131,00","341,21","Switzerland","SIX Swiss Exchange","CHF"
"UCB","UCB SA","Health Care","Equity","11.715.627,47","0,86","11.715.627,47","40.381,00","290,13","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HUM","HUMANA","Health Care","Equity","11.462.592,13","0,84","11.462.592,13","27.229,00","420,97","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","11.283.597,53","0,83","11.283.597,53","24.767,00","455,59","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","10.965.942,00","0,81","10.965.942,00","133.731,00","82,00","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","10.918.266,15","0,80","10.918.266,15","24.599,00","443,85","United States","NASDAQ","USD"
"HLN","HALEON PLC","Health Care","Equity","9.637.225,17","0,71","9.637.225,17","1.884.260,00","5,11","United Kingdom","London Stock Exchange","GBP"
"4503","ASTELLAS PHARMA","Health Care","Equity","9.518.684,60","0,70","9.518.684,60","601.600,00","15,82","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK","Health Care","Equity","8.696.212,64","0,64","8.696.212,64","53.066,00","163,87","Germany","Xetra","EUR"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","8.479.820,63","0,62","8.479.820,63","470.000,00","18,04","Japan","Tokyo Stock Exchange","JPY"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","8.198.538,72","0,60","8.198.538,72","69.636,00","117,73","Switzerland","SIX Swiss Exchange","CHF"
"QIA","QIAGEN","Health Care","Equity","7.833.541,84","0,58","7.833.541,84","155.687,00","50,32","Germany","Deutsche Boerse Xetra","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","7.512.433,49","0,55","7.512.433,49","33.138,00","226,70","Switzerland","SIX Swiss Exchange","CHF"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","7.494.840,39","0,55","7.494.840,39","3.901.224,00","1,92","Australia","Asx - All Markets","AUD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","6.876.903,75","0,51","6.876.903,75","107.873,00","63,75","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","6.744.645,45","0,50","6.744.645,45","65.795,00","102,51","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","6.411.341,52","0,47","6.411.341,52","28.209,00","227,28","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","6.331.565,70","0,47","6.331.565,70","7.730,00","819,09","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","6.182.064,72","0,46","6.182.064,72","86.778,00","71,24","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","6.166.566,08","0,45","6.166.566,08","24.368,00","253,06","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","6.125.269,29","0,45","6.125.269,29","6.125.269,00","100,00","United States","-","USD"
"INCY","INCYTE CORP","Health Care","Equity","5.922.972,22","0,44","5.922.972,22","50.654,00","116,93","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","5.893.657,12","0,43","5.893.657,12","23.218,00","253,84","United States","NASDAQ","USD"
"ARGX","ARGENX","Health Care","Equity","5.552.752,91","0,41","5.552.752,91","6.330,00","877,21","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4523","EISAI","Health Care","Equity","5.138.116,59","0,38","5.138.116,59","159.800,00","32,15","Japan","Tokyo Stock Exchange","JPY"
"RO","ROCHE HOLDING AG","Health Care","Equity","5.000.915,55","0,37","5.000.915,55","10.348,00","483,27","Switzerland","SIX Swiss Exchange","CHF"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","4.783.333,65","0,35","4.783.333,65","113.700,00","42,07","Japan","Tokyo Stock Exchange","JPY"
"MDT","MEDTRONIC PLC","Health Care","Equity","4.686.546,80","0,35","4.686.546,80","48.520,00","96,59","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","4.527.670,56","0,33","4.527.670,56","47.922,00","94,48","United States","New York Stock Exchange Inc.","USD"
"COLO B","COLOPLAST B","Health Care","Equity","4.019.691,28","0,30","4.019.691,28","56.003,00","71,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GMAB","GENMAB","Health Care","Equity","3.760.585,48","0,28","3.760.585,48","9.458,00","397,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IPN","IPSEN SA","Health Care","Equity","3.711.365,91","0,27","3.711.365,91","21.777,00","170,43","France","Nyse Euronext - Euronext Paris","EUR"
"CSL","CSL","Health Care","Equity","2.952.493,33","0,22","2.952.493,33","21.469,00","137,52","Australia","Asx - All Markets","AUD"
"HCA","HCA HEALTHCARE","Health Care","Equity","2.787.036,84","0,21","2.787.036,84","5.964,00","467,31","United States","New York Stock Exchange Inc.","USD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","2.660.490,15","0,20","2.660.490,15","175.548,00","15,16","United Kingdom","London Stock Exchange","GBP"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","2.652.519,56","0,20","2.652.519,56","13.372,00","198,36","France","Nyse Euronext - Euronext Paris","EUR"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","2.547.343,65","0,19","2.547.343,65","55.365,00","46,01","United States","New York Stock Exchange Inc.","USD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","2.352.514,89","0,17","2.352.514,89","51.658,00","45,54","Sweden","Nasdaq Omx Nordic","SEK"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2.299.559,08","0,17","2.299.559,08","5.836,00","394,03","United States","New York Stock Exchange Inc.","USD"
"7741","HOYA","Health Care","Equity","2.147.784,88","0,16","2.147.784,88","12.800,00","167,80","Japan","Tokyo Stock Exchange","JPY"
"BDX","BECTON DICKINSON","Health Care","Equity","2.132.067,96","0,16","2.132.067,96","10.638,00","200,42","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","2.094.348,66","0,15","2.094.348,66","5.218,00","401,37","United States","NASDAQ","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","1.969.537,25","0,15","1.969.537,25","2.582,00","762,80","Switzerland","SIX Swiss Exchange","CHF"
"BAYN","BAYER AG","Health Care","Equity","1.869.524,13","0,14","1.869.524,13","37.765,00","49,50","Germany","Xetra","EUR"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","1.726.536,98","0,13","1.726.536,98","42.938,00","40,21","Israel","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","1.570.466,80","0,12","1.570.466,80","4.760,00","329,93","United States","New York Stock Exchange Inc.","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","1.489.157,91","0,11","1.489.157,91","15.524,00","95,93","Switzerland","SIX Swiss Exchange","CHF"
"ILMN","ILLUMINA INC","Health Care","Equity","1.443.445,20","0,11","1.443.445,20","5.358,00","269,40","United States","NASDAQ","USD"
"INSM","INSMED","Health Care","Equity","1.256.122,84","0,09","1.256.122,84","13.214,00","95,06","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","1.250.207,10","0,09","1.250.207,10","17.505,00","71,42","United States","NASDAQ","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","1.245.689,02","0,09","1.245.689,02","15.800,00","78,84","Japan","Tokyo Stock Exchange","JPY"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1.152.416,60","0,08","1.152.416,60","6.140,00","187,69","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","1.143.706,96","0,08","1.143.706,96","14.603,00","78,32","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","1.007.665,76","0,07","1.007.665,76","4.142,00","243,28","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","865.489,20","0,06","865.489,20","1.480,00","584,79","United States","NASDAQ","USD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","825.287,33","0,06","825.287,33","30.838,00","26,76","Netherlands","Euronext Amsterdam","EUR"
"4543","TERUMO","Health Care","Equity","764.941,32","0,06","764.941,32","49.500,00","15,45","Japan","Tokyo Stock Exchange","JPY"
"FRE","FRESENIUS N","Health Care","Equity","758.468,32","0,06","758.468,32","14.951,00","50,73","Germany","Xetra","EUR"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","738.851,05","0,05","738.851,05","19.729,00","37,45","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","673.686,58","0,05","673.686,58","6.818,00","98,81","United States","New York Stock Exchange Inc.","USD"
"ORNBV","ORION CLASS B","Health Care","Equity","623.252,85","0,05","623.252,85","6.050,00","103,02","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","615.465,12","0,05","615.465,12","13.162,00","46,76","Germany","Xetra","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","602.081,83","0,04","602.081,83","6.458,00","93,23","France","Nyse Euronext - Euronext Paris","EUR"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","597.271,18","0,04","597.271,18","21.541,00","27,73","New Zealand","New Zealand Exchange Ltd","NZD"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","592.188,30","0,04","592.188,30","2.528,00","234,25","France","Nyse Euronext - Euronext Paris","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","574.853,67","0,04","574.853,67","2.454,00","234,25","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DEMANT","DEMANT","Health Care","Equity","561.582,35","0,04","561.582,35","10.589,00","53,03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"4507","SHIONOGI","Health Care","Equity","556.621,19","0,04","556.621,19","28.900,00","19,26","Japan","Tokyo Stock Exchange","JPY"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","550.640,42","0,04","550.640,42","1.798,00","306,25","Germany","Xetra","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","542.214,02","0,04","542.214,02","5.487,00","98,82","France","Nyse Euronext - Euronext Paris","EUR"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","513.264,78","0,04","513.264,78","3.582,00","143,29","United States","NASDAQ","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","513.015,04","0,04","513.015,04","14.708,00","34,88","United States","NASDAQ","USD"
"PME","PRO MEDICUS","Health Care","Equity","477.505,46","0,04","477.505,46","3.521,00","135,62","Australia","Asx - All Markets","AUD"
"4151","KYOWA KIRIN LTD","Health Care","Equity","466.688,29","0,03","466.688,29","30.400,00","15,35","Japan","Tokyo Stock Exchange","JPY"
"COO","COOPER","Health Care","Equity","461.758,50","0,03","461.758,50","7.490,00","61,65","United States","NASDAQ","USD"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","449.071,80","0,03","449.071,80","10.236,00","43,87","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","428.676,11","0,03","428.676,11","382.832,00","111,97","European Union","-","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","425.826,26","0,03","425.826,26","7.182,00","59,29","Italy","Borsa Italiana","EUR"
"7733","OLYMPUS","Health Care","Equity","380.030,53","0,03","380.030,53","35.500,00","10,71","Japan","Tokyo Stock Exchange","JPY"
"ABVX","ABIVAX SA","Health Care","Equity","378.467,55","0,03","378.467,55","4.137,00","91,48","France","Nyse Euronext - Euronext Paris","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","366.026,24","0,03","366.026,24","57.544.815,00","0,64","Japan","-","JPY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","248.000,00","0,02","248.000,00","248.000,00","100,00","United States","-","USD"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","120.933,00","0,01","120.933,00","108.000,00","111,97","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","39.107,49","0,00","39.107,49","388.154,00","10,08","Sweden","-","SEK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","25.303,47","0,00","25.303,47","44.607,00","56,73","New Zealand","-","NZD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","22.993,47","0,00","22.993,47","32.794,00","70,11","Australia","-","AUD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","9.999,79","0,00","9.999,79","14.034,00","71,26","Canada","-","CAD"
"HOLX","HOLOGIC INC","Health Care","Equity","877,36","0,00","877,36","87.736,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","247,42","0,00","247,42","1.939,00","12,76","Hong Kong","-","HKD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-10,44","0,00","-10,44","884.947,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-4,19","0,00","-4,19","380.828,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-3,34","0,00","-3,34","304.075,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-3,22","0,00","-3,22","49.673.450,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-1,70","0,00","-1,70","1.130.514,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0,41","0,00","-0,41","101.973,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-0,15","0,00","-0,15","152.291,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-0,02","0,00","-0,02","7.612,00","1,00","United States","-","USD"
"HGZ6","STOXX 600 HEALTH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.889.331,78","28,00","1.349,52","European Union","Eurex Deutschland","EUR"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4.235.680,00","23,00","1.841,60","-","Chicago Mercantile Exchange","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-10.979,00","0,00","-10.979,00","-73.284,00","14,98","Denmark","-","DKK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-29.596,46","0,00","-29.596,46","-22.146,00","133,65","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-979.422,35","-0,07","-979.422,35","-806.603,00","121,43","Switzerland","-","CHF"