Fund Holdings as of,"06.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"LLY","ELI LILLY","Health Care","Equity","134.669.331,54","10,83","134.669.331,54","116.346,00","1.157,49","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","74.451.556,82","5,99","74.451.556,82","292.219,00","254,78","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","72.777.034,10","5,85","72.777.034,10","272.890,00","266,69","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","62.007.062,70","4,99","62.007.062,70","439.812,00","140,99","Switzerland","SIX Swiss Exchange","CHF"
"MRK","MERCK & CO INC","Health Care","Equity","45.931.925,94","3,69","45.931.925,94","323.601,00","141,94","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","45.592.673,28","3,67","45.592.673,28","121.154,00","376,32","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","44.867.326,48","3,61","44.867.326,48","106.608,00","420,86","Switzerland","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Health Care","Equity","34.338.488,91","2,76","34.338.488,91","216.275,00","158,77","United Kingdom","London Stock Exchange","GBP"
"GILD","GILEAD SCIENCES","Health Care","Equity","31.933.820,07","2,57","31.933.820,07","221.409,00","144,23","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","28.297.546,20","2,28","28.297.546,20","70.287,00","402,60","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","25.241.776,29","2,03","25.241.776,29","27.387,00","921,67","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","22.275.778,56","1,79","22.275.778,56","95.424,00","233,44","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","21.871.992,96","1,76","21.871.992,96","33.312,00","656,58","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","21.551.757,14","1,73","21.551.757,14","68.122,00","316,37","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","21.495.351,83","1,73","21.495.351,83","42.793,00","502,31","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","20.374.157,30","1,64","20.374.157,30","39.530,00","515,41","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","20.098.280,80","1,62","20.098.280,80","72.244,00","278,20","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","18.730.416,79","1,51","18.730.416,79","68.267,00","274,37","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","18.644.594,09","1,50","18.644.594,09","46.601,00","400,09","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","18.327.867,64","1,47","18.327.867,64","230.591,00","79,48","France","Nyse Euronext - Euronext Paris","EUR"
"PFE","PFIZER","Health Care","Equity","16.947.672,50","1,36","16.947.672,50","616.279,00","27,50","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","16.921.398,46","1,36","16.921.398,46","457.591,00","36,98","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MTD","METTLER TOLEDO","Health Care","Equity","16.670.603,18","1,34","16.670.603,18","10.874,00","1.533,07","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","16.069.417,00","1,29","16.069.417,00","94.900,00","169,33","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","15.923.735,36","1,28","15.923.735,36","184.132,00","86,48","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","15.089.250,24","1,21","15.089.250,24","69.984,00","215,61","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","14.548.421,78","1,17","14.548.421,78","244.142,00","59,59","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","14.229.662,17","1,14","14.229.662,17","393.300,00","36,18","Japan","Tokyo Stock Exchange","JPY"
"STE","STERIS","Health Care","Equity","14.037.554,70","1,13","14.037.554,70","67.278,00","208,65","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","13.757.121,00","1,11","13.757.121,00","48.526,00","283,50","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","13.644.082,15","1,10","13.644.082,15","582.050,00","23,44","United Kingdom","London Stock Exchange","GBP"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","12.997.700,10","1,05","12.997.700,10","49.995,00","259,98","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","12.090.381,66","0,97","12.090.381,66","190.754,00","63,38","Switzerland","SIX Swiss Exchange","CHF"
"SOON","SONOVA HOLDING AG","Health Care","Equity","11.284.714,67","0,91","11.284.714,67","37.131,00","303,92","Switzerland","SIX Swiss Exchange","CHF"
"HUM","HUMANA","Health Care","Equity","11.007.867,83","0,89","11.007.867,83","27.229,00","404,27","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","10.808.625,38","0,87","10.808.625,38","24.766,00","436,43","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","9.956.286,48","0,80","9.956.286,48","24.598,00","404,76","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","9.539.032,23","0,77","9.539.032,23","133.731,00","71,33","United States","New York Stock Exchange Inc.","USD"
"UCB","UCB SA","Health Care","Equity","9.195.520,74","0,74","9.195.520,74","40.381,00","227,72","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4503","ASTELLAS PHARMA","Health Care","Equity","8.538.556,34","0,69","8.538.556,34","601.600,00","14,19","Japan","Tokyo Stock Exchange","JPY"
"HLN","HALEON PLC","Health Care","Equity","8.356.143,90","0,67","8.356.143,90","1.884.270,00","4,43","United Kingdom","London Stock Exchange","GBP"
"MRK","MERCK","Health Care","Equity","8.302.990,26","0,67","8.302.990,26","53.066,00","156,46","Germany","Xetra","EUR"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","8.182.703,87","0,66","8.182.703,87","470.000,00","17,41","Japan","Tokyo Stock Exchange","JPY"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","7.751.465,08","0,62","7.751.465,08","69.635,00","111,32","Switzerland","SIX Swiss Exchange","CHF"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","7.132.319,77","0,57","7.132.319,77","3.901.203,00","1,83","Australia","Asx - All Markets","AUD"
"QIA","QIAGEN","Health Care","Equity","7.104.551,73","0,57","7.104.551,73","155.686,00","45,63","Germany","Deutsche Boerse Xetra","EUR"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","6.458.339,04","0,52","6.458.339,04","65.794,00","98,16","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","6.433.034,11","0,52","6.433.034,11","33.138,00","194,13","Switzerland","SIX Swiss Exchange","CHF"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","6.317.123,46","0,51","6.317.123,46","28.209,00","223,94","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","6.088.295,68","0,49","6.088.295,68","107.872,00","56,44","United States","NASDAQ","USD"
"ARGX","ARGENX","Health Care","Equity","5.948.254,28","0,48","5.948.254,28","6.330,00","939,69","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","5.710.305,60","0,46","5.710.305,60","7.730,00","738,72","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","5.710.112,69","0,46","5.710.112,69","50.653,00","112,73","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","5.606.726,58","0,45","5.606.726,58","86.778,00","64,61","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","5.377.773,92","0,43","5.377.773,92","24.368,00","220,69","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","5.175.060,02","0,42","5.175.060,02","23.218,00","222,89","United States","NASDAQ","USD"
"4523","EISAI","Health Care","Equity","4.727.176,57","0,38","4.727.176,57","159.800,00","29,58","Japan","Tokyo Stock Exchange","JPY"
"RO","ROCHE HOLDING AG","Health Care","Equity","4.472.118,87","0,36","4.472.118,87","10.348,00","432,17","Switzerland","SIX Swiss Exchange","CHF"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","4.402.125,64","0,35","4.402.125,64","113.700,00","38,72","Japan","Tokyo Stock Exchange","JPY"
"MDT","MEDTRONIC PLC","Health Care","Equity","4.225.606,80","0,34","4.225.606,80","48.520,00","87,09","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","4.141.898,46","0,33","4.141.898,46","47.922,00","86,43","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","Health Care","Equity","3.535.248,34","0,28","3.535.248,34","9.458,00","373,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"COLO B","COLOPLAST B","Health Care","Equity","3.532.194,09","0,28","3.532.194,09","56.004,00","63,07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IPN","IPSEN SA","Health Care","Equity","3.446.567,18","0,28","3.446.567,18","21.777,00","158,27","France","Nyse Euronext - Euronext Paris","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","3.113.450,86","0,25","3.113.450,86","3.113.451,00","100,00","United States","-","USD"
"CSL","CSL","Health Care","Equity","2.676.817,27","0,22","2.676.817,27","21.469,00","124,68","Australia","Asx - All Markets","AUD"
"HCA","HCA HEALTHCARE","Health Care","Equity","2.577.640,80","0,21","2.577.640,80","5.964,00","432,20","United States","New York Stock Exchange Inc.","USD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","2.357.602,92","0,19","2.357.602,92","175.545,00","13,43","United Kingdom","London Stock Exchange","GBP"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","2.335.849,35","0,19","2.335.849,35","55.365,00","42,19","United States","New York Stock Exchange Inc.","USD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","2.217.510,11","0,18","2.217.510,11","51.658,00","42,93","Sweden","Nasdaq Omx Nordic","SEK"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","2.208.156,54","0,18","2.208.156,54","13.372,00","165,13","France","Nyse Euronext - Euronext Paris","EUR"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2.174.727,04","0,17","2.174.727,04","5.836,00","372,64","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","2.090.591,70","0,17","2.090.591,70","5.218,00","400,65","United States","NASDAQ","USD"
"7741","HOYA","Health Care","Equity","2.048.712,60","0,16","2.048.712,60","12.800,00","160,06","Japan","Tokyo Stock Exchange","JPY"
"BDX","BECTON DICKINSON","Health Care","Equity","1.918.031,40","0,15","1.918.031,40","10.638,00","180,30","United States","New York Stock Exchange Inc.","USD"
"BAYN","BAYER AG","Health Care","Equity","1.889.102,03","0,15","1.889.102,03","37.764,00","50,02","Germany","Xetra","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","1.789.987,85","0,14","1.789.987,85","2.582,00","693,26","Switzerland","SIX Swiss Exchange","CHF"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","1.680.124,81","0,14","1.680.124,81","42.937,00","39,13","Israel","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","1.483.739,60","0,12","1.483.739,60","4.760,00","311,71","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","1.465.353,78","0,12","1.465.353,78","5.357,00","273,54","United States","NASDAQ","USD"
"INSM","INSMED","Health Care","Equity","1.390.403,99","0,11","1.390.403,99","13.213,00","105,23","United States","NASDAQ","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","1.302.958,84","0,10","1.302.958,84","15.524,00","83,93","Switzerland","SIX Swiss Exchange","CHF"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1.227.201,80","0,10","1.227.201,80","6.140,00","199,87","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","1.217.660,78","0,10","1.217.660,78","14.602,00","83,39","United States","NASDAQ","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","1.144.992,72","0,09","1.144.992,72","15.800,00","72,47","Japan","Tokyo Stock Exchange","JPY"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","1.133.798,85","0,09","1.133.798,85","17.505,00","64,77","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","945.991,38","0,08","945.991,38","4.142,00","228,39","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","801.597,60","0,06","801.597,60","1.480,00","541,62","United States","NASDAQ","USD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","748.383,58","0,06","748.383,58","30.837,00","24,27","Netherlands","Euronext Amsterdam","EUR"
"FRE","FRESENIUS N","Health Care","Equity","736.715,44","0,06","736.715,44","14.951,00","49,28","Germany","Xetra","EUR"
"4543","TERUMO","Health Care","Equity","730.741,13","0,06","730.741,13","49.500,00","14,76","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","724.822,68","0,06","724.822,68","643.915,00","112,56","European Union","-","EUR"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","700.900,31","0,06","700.900,31","19.727,00","35,53","United States","NASDAQ","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","679.467,27","0,05","679.467,27","107.403.391,00","0,63","Japan","-","JPY"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","613.846,89","0,05","613.846,89","2.527,00","242,91","France","Nyse Euronext - Euronext Paris","EUR"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","611.438,24","0,05","611.438,24","6.818,00","89,68","United States","New York Stock Exchange Inc.","USD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","564.037,71","0,05","564.037,71","13.162,00","42,85","Germany","Xetra","EUR"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","563.055,06","0,05","563.055,06","21.540,00","26,14","New Zealand","New Zealand Exchange Ltd","NZD"
"ORNBV","ORION CLASS B","Health Care","Equity","554.008,35","0,04","554.008,35","6.050,00","91,57","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","553.495,75","0,04","553.495,75","6.458,00","85,71","France","Nyse Euronext - Euronext Paris","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","525.319,36","0,04","525.319,36","1.797,00","292,33","Germany","Xetra","EUR"
"MDLN","MEDLINE CLASS A","Health Care","Equity","522.798,30","0,04","522.798,30","14.706,00","35,55","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","521.071,31","0,04","521.071,31","3.581,00","145,51","United States","NASDAQ","USD"
"DEMANT","DEMANT","Health Care","Equity","517.633,41","0,04","517.633,41","10.589,00","48,88","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"4507","SHIONOGI","Health Care","Equity","505.160,37","0,04","505.160,37","28.900,00","17,48","Japan","Tokyo Stock Exchange","JPY"
"BIM","BIOMERIEUX SA","Health Care","Equity","494.732,97","0,04","494.732,97","5.487,00","90,16","France","Nyse Euronext - Euronext Paris","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","468.769,96","0,04","468.769,96","2.454,00","191,02","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","462.799,68","0,04","462.799,68","10.235,00","45,22","Germany","Xetra","EUR"
"7733","OLYMPUS","Health Care","Equity","451.413,93","0,04","451.413,93","35.500,00","12,72","Japan","Tokyo Stock Exchange","JPY"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","429.222,84","0,03","429.222,84","7.181,00","59,77","Italy","Borsa Italiana","EUR"
"4151","KYOWA KIRIN LTD","Health Care","Equity","426.565,45","0,03","426.565,45","30.400,00","14,03","Japan","Tokyo Stock Exchange","JPY"
"COO","COOPER","Health Care","Equity","422.660,70","0,03","422.660,70","7.490,00","56,43","United States","NASDAQ","USD"
"PME","PRO MEDICUS","Health Care","Equity","388.419,83","0,03","388.419,83","3.521,00","110,31","Australia","Asx - All Markets","AUD"
"ABVX","ABIVAX SA","Health Care","Equity","374.550,13","0,03","374.550,13","4.136,00","90,56","France","Nyse Euronext - Euronext Paris","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","370.741,75","0,03","370.741,75","279.226,00","132,78","United Kingdom","-","GBP"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","222.000,00","0,02","222.000,00","222.000,00","100,00","United States","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","156.287,04","0,01","156.287,04","1.037.777,00","15,06","Denmark","-","DKK"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","94.554,60","0,01","94.554,60","84.000,00","112,56","European Union","-","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","93.324,80","0,01","93.324,80","133.741,00","69,78","Australia","-","AUD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","91.433,72","0,01","91.433,72","75.995,00","120,32","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","54.021,56","0,00","54.021,56","539.376,00","10,02","Sweden","-","SEK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","29.265,19","0,00","29.265,19","52.059,00","56,22","New Zealand","-","NZD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","9.863,79","0,00","9.863,79","14.034,00","70,29","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","247,07","0,00","247,07","1.939,00","12,74","Hong Kong","-","HKD"
"HGZ6","STOXX 600 HEALTH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.478.158,55","24,00","1.231,79","European Union","Eurex Deutschland","EUR"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3.568.950,00","21,00","1.699,50","-","Chicago Mercantile Exchange","USD"