Fund Holdings as of,"10.11.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"LLY","ELI LILLY","Health Care","Equity","169 850 974,23","11,78","169 850 974,23","118 587,00","1 432,29","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","83 630 884,56","5,80","83 630 884,56","297 852,00","280,78","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","81 746 091,28","5,67","81 746 091,28","278 152,00","293,89","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","72 982 078,66","5,06","72 982 078,66","448 296,00","162,80","Switzerland","SIX Swiss Exchange","CHF"
"ROP","ROCHE PS PAR AG","Health Care","Equity","52 854 903,94","3,67","52 854 903,94","108 663,00","486,41","Switzerland","SIX Swiss Exchange","CHF"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","50 028 673,92","3,47","50 028 673,92","123 491,00","405,12","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","48 833 256,15","3,39","48 833 256,15","329 843,00","148,05","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","40 812 719,44","2,83","40 812 719,44","220 447,00","185,14","United Kingdom","London Stock Exchange","GBP"
"GILD","GILEAD SCIENCES","Health Care","Equity","38 562 625,08","2,68","38 562 625,08","225 684,00","170,87","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","33 330 472,89","2,31","33 330 472,89","71 643,00","465,23","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","30 220 499,85","2,10","30 220 499,85","27 915,00","1 082,59","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","28 069 018,88","1,95","28 069 018,88","40 292,00","696,64","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","26 922 256,14","1,87","26 922 256,14","97 266,00","276,79","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","24 385 762,80","1,69","24 385 762,80","33 954,00","718,20","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","24 212 678,85","1,68","24 212 678,85","69 435,00","348,71","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","23 897 866,02","1,66","23 897 866,02","43 618,00","547,89","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","23 880 391,31","1,66","23 880 391,31","73 639,00","324,29","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","22 544 936,97","1,56","22 544 936,97","235 049,00","95,92","France","Nyse Euronext - Euronext Paris","EUR"
"CI","CIGNA","Health Care","Equity","21 093 604,18","1,46","21 093 604,18","69 586,00","303,13","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","20 408 804,65","1,42","20 408 804,65","47 501,00","429,65","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","19 521 844,92","1,35","19 521 844,92","187 692,00","104,01","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","19 412 295,92","1,35","19 412 295,92","11 084,00","1 751,38","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","18 904 911,29","1,31","18 904 911,29","466 443,00","40,53","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PFE","PFIZER","Health Care","Equity","18 443 834,56","1,28","18 443 834,56","628 196,00","29,36","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","17 633 289,60","1,22","17 633 289,60","68 580,00","257,12","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","17 207 577,56","1,19","17 207 577,56","96 737,00","177,88","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","16 843 379,07","1,17","16 843 379,07","71 337,00","236,11","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","16 651 276,98","1,16","16 651 276,98","400 800,00","41,55","Japan","Tokyo Stock Exchange","JPY"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","15 628 784,80","1,08","15 628 784,80","248 866,00","62,80","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","15 166 356,10","1,05","15 166 356,10","593 311,00","25,56","United Kingdom","London Stock Exchange","GBP"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","15 114 030,75","1,05","15 114 030,75","49 465,00","305,55","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","14 566 164,71","1,01","14 566 164,71","194 447,00","74,91","Switzerland","SIX Swiss Exchange","CHF"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","14 021 644,00","0,97","14 021 644,00","50 960,00","275,15","United States","New York Stock Exchange Inc.","USD"
"UCB","UCB SA","Health Care","Equity","13 528 436,43","0,94","13 528 436,43","41 164,00","328,65","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","12 847 381,15","0,89","12 847 381,15","37 848,00","339,45","Switzerland","SIX Swiss Exchange","CHF"
"HUM","HUMANA","Health Care","Equity","12 157 479,18","0,84","12 157 479,18","27 753,00","438,06","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","12 005 453,44","0,83","12 005 453,44","25 247,00","475,52","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","11 285 203,04","0,78","11 285 203,04","25 076,00","450,04","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","11 241 277,04","0,78","11 241 277,04","136 324,00","82,46","United States","New York Stock Exchange Inc.","USD"
"4503","ASTELLAS PHARMA","Health Care","Equity","10 129 237,22","0,70","10 129 237,22","613 300,00","16,52","Japan","Tokyo Stock Exchange","JPY"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","9 182 464,32","0,64","9 182 464,32","70 989,00","129,35","Switzerland","SIX Swiss Exchange","CHF"
"MRK","MERCK","Health Care","Equity","9 015 525,20","0,63","9 015 525,20","54 093,00","166,67","Germany","Xetra","EUR"
"HLN","HALEON PLC","Health Care","Equity","8 580 257,04","0,60","8 580 257,04","1 920 785,00","4,47","United Kingdom","London Stock Exchange","GBP"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","8 465 014,65","0,59","8 465 014,65","479 000,00","17,67","Japan","Tokyo Stock Exchange","JPY"
"QIA","QIAGEN","Health Care","Equity","8 011 831,96","0,56","8 011 831,96","158 713,00","50,48","Germany","Deutsche Boerse Xetra","EUR"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","7 827 798,98","0,54","7 827 798,98","3 977 043,00","1,97","Australia","Asx - All Markets","AUD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","7 710 223,90","0,53","7 710 223,90","33 779,00","228,25","Switzerland","SIX Swiss Exchange","CHF"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","7 637 624,85","0,53","7 637 624,85","109 973,00","69,45","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","7 409 214,96","0,51","7 409 214,96","67 076,00","110,46","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","7 218 552,80","0,50","7 218 552,80","7 880,00","916,06","United States","NASDAQ","USD"
"ARGX","ARGENX","Health Care","Equity","6 223 298,95","0,43","6 223 298,95","6 453,00","964,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INCY","INCYTE CORP","Health Care","Equity","6 212 412,30","0,43","6 212 412,30","51 641,00","120,30","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","6 209 428,54","0,43","6 209 428,54","88 466,00","70,19","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","5 993 667,75","0,42","5 993 667,75","23 667,00","253,25","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","5 815 760,62","0,40","5 815 760,62","24 842,00","234,11","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","5 240 977,66","0,36","5 240 977,66","10 549,00","496,82","Switzerland","SIX Swiss Exchange","CHF"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","5 226 123,07","0,36","5 226 123,07","115 800,00","45,13","Japan","Tokyo Stock Exchange","JPY"
"GMAB","GENMAB","Health Care","Equity","5 153 860,20","0,36","5 153 860,20","9 641,00","534,58","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"4523","EISAI","Health Care","Equity","5 139 594,82","0,36","5 139 594,82","162 800,00","31,57","Japan","Tokyo Stock Exchange","JPY"
"MDT","MEDTRONIC PLC","Health Care","Equity","5 025 454,12","0,35","5 025 454,12","49 468,00","101,59","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","4 360 711,48","0,30","4 360 711,48","28 757,00","151,64","United States","NASDAQ","USD"
"CVS","CVS HEALTH","Health Care","Equity","4 348 672,56","0,30","4 348 672,56","48 856,00","89,01","United States","New York Stock Exchange Inc.","USD"
"COLO B","COLOPLAST B","Health Care","Equity","4 169 150,83","0,29","4 169 150,83","57 101,00","73,01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IPN","IPSEN SA","Health Care","Equity","4 113 054,68","0,29","4 113 054,68","22 203,00","185,25","France","Nyse Euronext - Euronext Paris","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 996 091,79","0,28","3 996 091,79","3 996 092,00","100,00","United States","-","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","3 067 378,02","0,21","3 067 378,02","6 081,00","504,42","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","Health Care","Equity","3 013 666,60","0,21","3 013 666,60","21 892,00","137,66","Australia","Asx - All Markets","AUD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","2 854 726,87","0,20","2 854 726,87","13 636,00","209,35","France","Nyse Euronext - Euronext Paris","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","2 717 791,75","0,19","2 717 791,75","179 022,00","15,18","United Kingdom","London Stock Exchange","GBP"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","2 561 014,81","0,18","2 561 014,81","52 680,00","48,61","Sweden","Nasdaq Omx Nordic","SEK"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","2 523 672,60","0,18","2 523 672,60","56 458,00","44,70","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2 454 672,50","0,17","2 454 672,50","5 950,00","412,55","United States","New York Stock Exchange Inc.","USD"
"BAYN","BAYER AG","Health Care","Equity","2 453 472,27","0,17","2 453 472,27","38 517,00","63,70","Germany","Xetra","EUR"
"BDX","BECTON DICKINSON","Health Care","Equity","2 306 393,28","0,16","2 306 393,28","10 848,00","212,61","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","2 106 909,99","0,15","2 106 909,99","2 633,00","800,19","Switzerland","SIX Swiss Exchange","CHF"
"7741","HOYA","Health Care","Equity","1 941 122,91","0,13","1 941 122,91","13 100,00","148,18","Japan","Tokyo Stock Exchange","JPY"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","1 856 865,60","0,13","1 856 865,60","43 794,00","42,40","Israel","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","1 799 880,64","0,12","1 799 880,64","4 853,00","370,88","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","1 659 733,60","0,12","1 659 733,60","5 320,00","311,98","United States","NASDAQ","USD"
"INSM","INSMED","Health Care","Equity","1 610 844,69","0,11","1 610 844,69","13 481,00","119,49","United States","NASDAQ","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","1 598 457,33","0,11","1 598 457,33","15 836,00","100,94","Switzerland","SIX Swiss Exchange","CHF"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","1 493 905,35","0,10","1 493 905,35","17 859,00","83,65","United States","NASDAQ","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","1 215 400,61","0,08","1 215 400,61","16 100,00","75,49","Japan","Tokyo Stock Exchange","JPY"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1 208 941,72","0,08","1 208 941,72","6 262,00","193,06","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","1 190 808,00","0,08","1 190 808,00","14 900,00","79,92","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","1 173 838,42","0,08","1 173 838,42","5 462,00","214,91","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","1 092 167,44","0,08","1 092 167,44","4 226,00","258,44","United States","New York Stock Exchange Inc.","USD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","950 560,27","0,07","950 560,27","31 478,00","30,20","Netherlands","Euronext Amsterdam","EUR"
"FRE","FRESENIUS N","Health Care","Equity","910 621,53","0,06","910 621,53","15 261,00","59,67","Germany","Xetra","EUR"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","888 801,10","0,06","888 801,10","1 510,00","588,61","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","855 701,49","0,06","855 701,49","766 792,00","111,59","European Union","-","EUR"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","829 607,79","0,06","829 607,79","20 141,00","41,19","United States","NASDAQ","USD"
"4543","TERUMO","Health Care","Equity","797 469,36","0,06","797 469,36","50 400,00","15,82","Japan","Tokyo Stock Exchange","JPY"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","747 161,84","0,05","747 161,84","6 962,00","107,32","United States","New York Stock Exchange Inc.","USD"
"ORNBV","ORION CLASS B","Health Care","Equity","702 646,87","0,05","702 646,87","6 179,00","113,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","679 854,60","0,05","679 854,60","2 505,00","271,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","645 984,35","0,04","645 984,35","6 596,00","97,94","France","Nyse Euronext - Euronext Paris","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","644 125,76","0,04","644 125,76","13 442,00","47,92","Germany","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","643 700,94","0,04","643 700,94","2 582,00","249,30","France","Nyse Euronext - Euronext Paris","EUR"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","619 052,40","0,04","619 052,40","3 660,00","169,14","United States","NASDAQ","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","615 624,61","0,04","615 624,61","97 696 547,00","0,63","Japan","-","JPY"
"MDLN","MEDLINE CLASS A","Health Care","Equity","614 836,39","0,04","614 836,39","15 029,00","40,91","United States","NASDAQ","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","597 317,77","0,04","597 317,77","21 998,00","27,15","New Zealand","New Zealand Exchange Ltd","NZD"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","595 935,04","0,04","595 935,04","1 837,00","324,41","Germany","Xetra","EUR"
"DEMANT","DEMANT","Health Care","Equity","595 798,32","0,04","595 798,32","10 816,00","55,08","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BIM","BIOMERIEUX SA","Health Care","Equity","573 057,01","0,04","573 057,01","5 603,00","102,28","France","Nyse Euronext - Euronext Paris","EUR"
"4507","SHIONOGI","Health Care","Equity","565 109,17","0,04","565 109,17","29 500,00","19,16","Japan","Tokyo Stock Exchange","JPY"
"PME","PRO MEDICUS","Health Care","Equity","508 176,50","0,04","508 176,50","3 599,00","141,20","Australia","Asx - All Markets","AUD"
"4151","KYOWA KIRIN LTD","Health Care","Equity","490 506,95","0,03","490 506,95","31 000,00","15,82","Japan","Tokyo Stock Exchange","JPY"
"COO","COOPER","Health Care","Equity","486 564,78","0,03","486 564,78","7 654,00","63,57","United States","NASDAQ","USD"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","475 408,81","0,03","475 408,81","10 462,00","45,44","Germany","Xetra","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","437 320,72","0,03","437 320,72","7 394,00","59,15","Italy","Borsa Italiana","EUR"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","432 199,21","0,03","432 199,21","432 199,00","1,00","Ireland","-","USD"
"7733","OLYMPUS","Health Care","Equity","403 436,47","0,03","403 436,47","36 100,00","11,18","Japan","Tokyo Stock Exchange","JPY"
"ABVX","ABIVAX SA","Health Care","Equity","378 964,01","0,03","378 964,01","4 229,00","89,61","France","Nyse Euronext - Euronext Paris","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","356 426,80","0,02","356 426,80","267 297,00","133,35","United Kingdom","-","GBP"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","254 000,00","0,02","254 000,00","254 000,00","100,00","United States","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","140 790,42","0,01","140 790,42","943 120,00","14,93","Denmark","-","DKK"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","132 798,05","0,01","132 798,05","119 000,00","111,59","European Union","-","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","91 276,06","0,01","91 276,06","133 094,00","68,58","Australia","-","AUD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","56 264,28","0,00","56 264,28","555 762,00","10,12","Sweden","-","SEK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","29 235,40","0,00","29 235,40","52 262,00","55,94","New Zealand","-","NZD"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","12 650,00","0,00","12 650,00","12 650,00","100,00","United States","-","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","9 883,94","0,00","9 883,94","14 034,00","70,43","Canada","-","CAD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","7 504,24","0,00","7 504,24","6 199,00","121,06","Switzerland","-","CHF"
"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","247,15","0,00","247,15","1 939,00","12,75","Hong Kong","-","HKD"
"HGZ6","STOXX 600 HEALTH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 991 502,05","28,00","1 422,50","European Union","Eurex Deutschland","EUR"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 402 660,00","23,00","1 914,20","-","Chicago Mercantile Exchange","USD"