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","146.897.429,25","11,08","146.897.429,25","115.599,00","1.270,75","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","77.219.532,80","5,82","77.219.532,80","271.136,00","284,80","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","74.844.102,98","5,64","74.844.102,98","290.341,00","257,78","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","67.168.853,26","5,06","67.168.853,26","436.984,00","153,71","Switzerland","SIX Swiss Exchange","CHF"
"ROP","ROCHE PS PAR AG","Health Care","Equity","50.302.036,46","3,79","50.302.036,46","105.923,00","474,89","Switzerland","SIX Swiss Exchange","CHF"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","50.196.375,00","3,78","50.196.375,00","120.375,00","417,00","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","48.189.417,60","3,63","48.189.417,60","321.520,00","149,88","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","36.277.958,05","2,74","36.277.958,05","214.884,00","168,83","United Kingdom","London Stock Exchange","GBP"
"GILD","GILEAD SCIENCES","Health Care","Equity","33.782.942,88","2,55","33.782.942,88","219.984,00","153,57","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","30.611.473,90","2,31","30.611.473,90","69.835,00","438,34","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","27.632.770,50","2,08","27.632.770,50","27.211,00","1.015,50","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","24.409.782,60","1,84","24.409.782,60","94.810,00","257,46","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","23.041.664,12","1,74","23.041.664,12","67.684,00","340,43","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","22.970.673,96","1,73","22.970.673,96","33.098,00","694,02","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","22.301.541,36","1,68","22.301.541,36","42.518,00","524,52","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","21.738.480,48","1,64","21.738.480,48","39.276,00","553,48","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","21.361.430,40","1,61","21.361.430,40","71.779,00","297,60","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","20.644.503,99","1,56","20.644.503,99","67.827,00","304,37","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","20.100.653,13","1,52","20.100.653,13","46.301,00","434,13","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","18.918.338,04","1,43","18.918.338,04","229.105,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"PFE","PFIZER","Health Care","Equity","18.277.334,10","1,38","18.277.334,10","612.306,00","29,85","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","18.128.463,76","1,37","18.128.463,76","10.804,00","1.677,94","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","17.866.138,55","1,35","17.866.138,55","454.641,00","39,30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","16.759.869,75","1,26","16.759.869,75","94.289,00","177,75","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","16.260.987,38","1,23","16.260.987,38","69.533,00","233,86","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","16.172.338,00","1,22","16.172.338,00","182.945,00","88,40","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","15.609.259,67","1,18","15.609.259,67","390.800,00","39,94","Japan","Tokyo Stock Exchange","JPY"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","15.454.677,15","1,17","15.454.677,15","48.213,00","320,55","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","14.825.695,04","1,12","14.825.695,04","242.567,00","61,12","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","14.804.609,12","1,12","14.804.609,12","66.844,00","221,48","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","14.458.133,72","1,09","14.458.133,72","578.295,00","25,00","United Kingdom","London Stock Exchange","GBP"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","13.741.041,99","1,04","13.741.041,99","49.673,00","276,63","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","12.839.210,32","0,97","12.839.210,32","189.523,00","67,74","Switzerland","SIX Swiss Exchange","CHF"
"SOON","SONOVA HOLDING AG","Health Care","Equity","12.371.077,11","0,93","12.371.077,11","36.892,00","335,33","Switzerland","SIX Swiss Exchange","CHF"
"HUM","HUMANA","Health Care","Equity","11.509.312,68","0,87","11.509.312,68","27.054,00","425,42","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","11.256.964,29","0,85","11.256.964,29","24.607,00","457,47","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","10.578.870,54","0,80","10.578.870,54","132.867,00","79,62","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","10.463.252,80","0,79","10.463.252,80","24.440,00","428,12","United States","NASDAQ","USD"
"UCB","UCB SA","Health Care","Equity","9.591.536,54","0,72","9.591.536,54","40.120,00","239,07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4503","ASTELLAS PHARMA","Health Care","Equity","9.415.083,96","0,71","9.415.083,96","597.700,00","15,75","Japan","Tokyo Stock Exchange","JPY"
"HLN","HALEON PLC","Health Care","Equity","9.335.810,38","0,70","9.335.810,38","1.872.075,00","4,99","United Kingdom","London Stock Exchange","GBP"
"MRK","MERCK","Health Care","Equity","8.417.827,99","0,63","8.417.827,99","52.723,00","159,66","Germany","Xetra","EUR"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","8.391.556,24","0,63","8.391.556,24","467.000,00","17,97","Japan","Tokyo Stock Exchange","JPY"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","8.012.703,37","0,60","8.012.703,37","69.185,00","115,82","Switzerland","SIX Swiss Exchange","CHF"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","7.490.504,03","0,56","7.490.504,03","3.875.944,00","1,93","Australia","Asx - All Markets","AUD"
"QIA","QIAGEN","Health Care","Equity","7.434.005,34","0,56","7.434.005,34","154.678,00","48,06","Germany","Deutsche Boerse Xetra","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","6.950.156,88","0,52","6.950.156,88","32.924,00","211,10","Switzerland","SIX Swiss Exchange","CHF"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","6.660.801,95","0,50","6.660.801,95","107.173,00","62,15","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","6.570.137,68","0,50","6.570.137,68","65.368,00","100,51","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","6.308.652,60","0,48","6.308.652,60","28.026,00","225,10","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","6.187.545,60","0,47","6.187.545,60","7.680,00","805,67","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","6.055.741,60","0,46","6.055.741,60","86.215,00","70,24","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","5.960.502,00","0,45","5.960.502,00","24.210,00","246,20","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","5.708.868,00","0,43","5.708.868,00","50.325,00","113,44","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","5.558.926,64","0,42","5.558.926,64","23.068,00","240,98","United States","NASDAQ","USD"
"ARGX","ARGENX","Health Care","Equity","5.552.431,31","0,42","5.552.431,31","6.289,00","882,88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4523","EISAI","Health Care","Equity","5.069.185,67","0,38","5.069.185,67","158.800,00","31,92","Japan","Tokyo Stock Exchange","JPY"
"RO","ROCHE HOLDING AG","Health Care","Equity","4.947.135,74","0,37","4.947.135,74","10.281,00","481,19","Switzerland","SIX Swiss Exchange","CHF"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","4.653.508,74","0,35","4.653.508,74","113.000,00","41,18","Japan","Tokyo Stock Exchange","JPY"
"MDT","MEDTRONIC PLC","Health Care","Equity","4.484.418,12","0,34","4.484.418,12","48.204,00","93,03","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","4.449.154,50","0,34","4.449.154,50","47.610,00","93,45","United States","New York Stock Exchange Inc.","USD"
"COLO B","COLOPLAST B","Health Care","Equity","3.921.687,39","0,30","3.921.687,39","55.638,00","70,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GMAB","GENMAB","Health Care","Equity","3.696.995,27","0,28","3.696.995,27","9.397,00","393,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IPN","IPSEN SA","Health Care","Equity","3.695.891,47","0,28","3.695.891,47","21.635,00","170,83","France","Nyse Euronext - Euronext Paris","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","3.627.112,90","0,27","3.627.112,90","3.627.113,00","100,00","United States","-","USD"
"CSL","CSL","Health Care","Equity","2.938.896,45","0,22","2.938.896,45","21.328,00","137,80","Australia","Asx - All Markets","AUD"
"HCA","HCA HEALTHCARE","Health Care","Equity","2.721.945,00","0,21","2.721.945,00","5.925,00","459,40","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","2.591.351,33","0,20","2.591.351,33","13.284,00","195,07","France","Nyse Euronext - Euronext Paris","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","2.540.597,92","0,19","2.540.597,92","174.390,00","14,57","United Kingdom","London Stock Exchange","GBP"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","2.448.050,00","0,18","2.448.050,00","55.000,00","44,51","United States","New York Stock Exchange Inc.","USD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","2.377.369,32","0,18","2.377.369,32","51.317,00","46,33","Sweden","Nasdaq Omx Nordic","SEK"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2.281.397,04","0,17","2.281.397,04","5.798,00","393,48","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","2.142.961,92","0,16","2.142.961,92","5.184,00","413,38","United States","NASDAQ","USD"
"7741","HOYA","Health Care","Equity","2.129.050,31","0,16","2.129.050,31","12.700,00","167,64","Japan","Tokyo Stock Exchange","JPY"
"BDX","BECTON DICKINSON","Health Care","Equity","2.053.785,12","0,15","2.053.785,12","10.568,00","194,34","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","1.937.772,12","0,15","1.937.772,12","2.565,00","755,47","Switzerland","SIX Swiss Exchange","CHF"
"BAYN","BAYER AG","Health Care","Equity","1.879.178,00","0,14","1.879.178,00","37.514,00","50,09","Germany","Xetra","EUR"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","1.732.524,24","0,13","1.732.524,24","42.652,00","40,62","Israel","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","1.531.013,75","0,12","1.531.013,75","4.729,00","323,75","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","1.505.380,92","0,11","1.505.380,92","5.322,00","282,86","United States","NASDAQ","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","1.466.062,87","0,11","1.466.062,87","15.420,00","95,08","Switzerland","SIX Swiss Exchange","CHF"
"4578","OTSUKA HOLDINGS","Health Care","Equity","1.241.263,72","0,09","1.241.263,72","15.700,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"INSM","INSMED","Health Care","Equity","1.234.275,00","0,09","1.234.275,00","13.125,00","94,04","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","1.199.876,87","0,09","1.199.876,87","17.387,00","69,01","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1.184.913,72","0,09","1.184.913,72","6.099,00","194,28","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","1.164.091,04","0,09","1.164.091,04","14.504,00","80,26","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","982.958,02","0,07","982.958,02","4.114,00","238,93","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","844.869,61","0,06","844.869,61","752.735,00","112,24","European Union","-","EUR"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","828.330,30","0,06","828.330,30","1.470,00","563,49","United States","NASDAQ","USD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","804.631,08","0,06","804.631,08","30.623,00","26,28","Netherlands","Euronext Amsterdam","EUR"
"FRE","FRESENIUS N","Health Care","Equity","759.807,52","0,06","759.807,52","14.847,00","51,18","Germany","Xetra","EUR"
"4543","TERUMO","Health Care","Equity","748.401,38","0,06","748.401,38","49.200,00","15,21","Japan","Tokyo Stock Exchange","JPY"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","720.912,00","0,05","720.912,00","19.590,00","36,80","United States","NASDAQ","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","678.949,72","0,05","678.949,72","107.345.345,00","0,63","Japan","-","JPY"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","642.202,20","0,05","642.202,20","6.770,00","94,86","United States","New York Stock Exchange Inc.","USD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","611.782,39","0,05","611.782,39","13.068,00","46,82","Germany","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","606.830,05","0,05","606.830,05","2.510,00","241,76","France","Nyse Euronext - Euronext Paris","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","605.791,77","0,05","605.791,77","6.007,00","100,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","601.682,28","0,05","601.682,28","21.387,00","28,13","New Zealand","New Zealand Exchange Ltd","NZD"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","582.223,45","0,04","582.223,45","6.412,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"DEMANT","DEMANT","Health Care","Equity","574.311,80","0,04","574.311,80","10.513,00","54,63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"4507","SHIONOGI","Health Care","Equity","548.386,83","0,04","548.386,83","28.700,00","19,11","Japan","Tokyo Stock Exchange","JPY"
"BIM","BIOMERIEUX SA","Health Care","Equity","527.404,54","0,04","527.404,54","5.448,00","96,81","France","Nyse Euronext - Euronext Paris","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","523.109,67","0,04","523.109,67","1.785,00","293,06","Germany","Xetra","EUR"
"MDLN","MEDLINE CLASS A","Health Care","Equity","515.561,31","0,04","515.561,31","14.601,00","35,31","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","502.498,36","0,04","502.498,36","3.556,00","141,31","United States","NASDAQ","USD"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","493.446,10","0,04","493.446,10","2.437,00","202,48","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4151","KYOWA KIRIN LTD","Health Care","Equity","457.856,49","0,03","457.856,49","30.200,00","15,16","Japan","Tokyo Stock Exchange","JPY"
"PME","PRO MEDICUS","Health Care","Equity","453.963,04","0,03","453.963,04","3.495,00","129,89","Australia","Asx - All Markets","AUD"
"COO","COOPER","Health Care","Equity","438.441,95","0,03","438.441,95","7.435,00","58,97","United States","NASDAQ","USD"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","438.510,96","0,03","438.510,96","10.161,00","43,16","Germany","Xetra","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","423.684,17","0,03","423.684,17","7.129,00","59,43","Italy","Borsa Italiana","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","389.110,72","0,03","389.110,72","290.728,00","133,84","United Kingdom","-","GBP"
"ABVX","ABIVAX SA","Health Care","Equity","388.733,25","0,03","388.733,25","4.106,00","94,67","France","Nyse Euronext - Euronext Paris","EUR"
"7733","OLYMPUS","Health Care","Equity","379.222,98","0,03","379.222,98","35.300,00","10,74","Japan","Tokyo Stock Exchange","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"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","160.895,58","0,01","160.895,58","1.071.484,00","15,02","Denmark","-","DKK"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","120.096,80","0,01","120.096,80","107.000,00","112,24","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","114.104,38","0,01","114.104,38","94.187,00","121,15","Switzerland","-","CHF"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","94.697,99","0,01","94.697,99","134.753,00","70,28","Australia","-","AUD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","54.805,99","0,00","54.805,99","542.297,00","10,11","Sweden","-","SEK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","29.672,83","0,00","29.672,83","52.135,00","56,91","New Zealand","-","NZD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","9.980,95","0,00","9.980,95","14.034,00","71,12","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","247,09","0,00","247,09","1.939,00","12,74","Hong Kong","-","HKD"
"HGZ6","STOXX 600 HEALTH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.859.233,15","28,00","1.328,02","European Union","Eurex Deutschland","EUR"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4.180.250,00","23,00","1.817,50","-","Chicago Mercantile Exchange","USD"