Fund Holdings as of,"07.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"LLY","ELI LILLY","Health Care","Equity","137 414 843,28","11,01","137 414 843,28","115 599,00","1 188,72","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","75 038 631,45","6,01","75 038 631,45","290 341,00","258,45","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","73 575 464,96","5,90","73 575 464,96","271 136,00","271,36","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","62 991 616,24","5,05","62 991 616,24","436 984,00","144,15","Switzerland","SIX Swiss Exchange","CHF"
"MRK","MERCK & CO INC","Health Care","Equity","45 909 840,80","3,68","45 909 840,80","321 520,00","142,79","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","45 799 039,15","3,67","45 799 039,15","105 923,00","432,38","Switzerland","SIX Swiss Exchange","CHF"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","45 258 592,50","3,63","45 258 592,50","120 375,00","375,98","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","34 597 918,44","2,77","34 597 918,44","214 884,00","161,01","United Kingdom","London Stock Exchange","GBP"
"GILD","GILEAD SCIENCES","Health Care","Equity","32 304 650,40","2,59","32 304 650,40","219 984,00","146,85","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","28 847 441,80","2,31","28 847 441,80","69 835,00","413,08","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","24 770 989,63","1,99","24 770 989,63","27 211,00","910,33","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","22 011 089,60","1,76","22 011 089,60","94 810,00","232,16","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","21 912 861,88","1,76","21 912 861,88","33 098,00","662,06","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","21 498 801,52","1,72","21 498 801,52","42 518,00","505,64","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","21 472 749,00","1,72","21 472 749,00","67 684,00","317,25","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","19 899 970,92","1,60","19 899 970,92","39 276,00","506,67","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","19 767 936,60","1,58","19 767 936,60","71 779,00","275,40","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","18 890 497,77","1,51","18 890 497,77","67 827,00","278,51","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","18 719 957,31","1,50","18 719 957,31","46 301,00","404,31","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","18 416 402,44","1,48","18 416 402,44","229 105,00","80,38","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","17 287 558,49","1,39","17 287 558,49","454 641,00","38,02","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PFE","PFIZER","Health Care","Equity","17 144 568,00","1,37","17 144 568,00","612 306,00","28,00","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","16 567 717,92","1,33","16 567 717,92","10 804,00","1 533,48","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","15 943 327,01","1,28","15 943 327,01","94 289,00","169,09","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","15 693 022,10","1,26","15 693 022,10","182 945,00","85,78","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","15 192 265,17","1,22","15 192 265,17","69 533,00","218,49","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","14 481 249,90","1,16","14 481 249,90","242 567,00","59,70","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","14 252 255,15","1,14","14 252 255,15","390 800,00","36,47","Japan","Tokyo Stock Exchange","JPY"
"STE","STERIS","Health Care","Equity","14 015 849,92","1,12","14 015 849,92","66 844,00","209,68","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","13 687 444,31","1,10","13 687 444,31","578 295,00","23,67","United Kingdom","London Stock Exchange","GBP"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","13 620 172,50","1,09","13 620 172,50","48 213,00","282,50","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","12 821 098,03","1,03","12 821 098,03","49 673,00","258,11","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","11 995 990,99","0,96","11 995 990,99","189 523,00","63,30","Switzerland","SIX Swiss Exchange","CHF"
"SOON","SONOVA HOLDING AG","Health Care","Equity","11 183 690,61","0,90","11 183 690,61","36 892,00","303,15","Switzerland","SIX Swiss Exchange","CHF"
"WAT","WATERS CORP","Health Care","Equity","10 728 405,93","0,86","10 728 405,93","24 607,00","435,99","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","10 727 181,54","0,86","10 727 181,54","27 054,00","396,51","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","10 130 868,80","0,81","10 130 868,80","24 440,00","414,52","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","9 506 633,85","0,76","9 506 633,85","132 867,00","71,55","United States","New York Stock Exchange Inc.","USD"
"UCB","UCB SA","Health Care","Equity","9 152 724,85","0,73","9 152 724,85","40 120,00","228,13","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4503","ASTELLAS PHARMA","Health Care","Equity","8 526 690,17","0,68","8 526 690,17","597 700,00","14,27","Japan","Tokyo Stock Exchange","JPY"
"HLN","HALEON PLC","Health Care","Equity","8 473 358,91","0,68","8 473 358,91","1 872 075,00","4,53","United Kingdom","London Stock Exchange","GBP"
"MRK","MERCK","Health Care","Equity","8 271 390,39","0,66","8 271 390,39","52 723,00","156,88","Germany","Xetra","EUR"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","7 982 464,19","0,64","7 982 464,19","467 000,00","17,09","Japan","Tokyo Stock Exchange","JPY"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","7 571 627,67","0,61","7 571 627,67","69 185,00","109,44","Switzerland","SIX Swiss Exchange","CHF"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","7 124 372,67","0,57","7 124 372,67","3 875 944,00","1,84","Australia","Asx - All Markets","AUD"
"QIA","QIAGEN","Health Care","Equity","7 064 379,37","0,57","7 064 379,37","154 678,00","45,67","Germany","Deutsche Boerse Xetra","EUR"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","6 453 782,64","0,52","6 453 782,64","65 368,00","98,73","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","6 429 789,09","0,52","6 429 789,09","32 924,00","195,29","Switzerland","SIX Swiss Exchange","CHF"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","6 289 314,66","0,50","6 289 314,66","28 026,00","224,41","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","6 083 139,48","0,49","6 083 139,48","107 173,00","56,76","United States","NASDAQ","USD"
"ARGX","ARGENX","Health Care","Equity","5 903 665,67","0,47","5 903 665,67","6 289,00","938,72","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INCY","INCYTE CORP","Health Care","Equity","5 708 868,00","0,46","5 708 868,00","50 325,00","113,44","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","5 699 481,60","0,46","5 699 481,60","7 680,00","742,12","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","5 603 112,85","0,45","5 603 112,85","86 215,00","64,99","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","5 470 975,80","0,44","5 470 975,80","24 210,00","225,98","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","5 124 556,20","0,41","5 124 556,20","23 068,00","222,15","United States","NASDAQ","USD"
"4523","EISAI","Health Care","Equity","4 660 396,57","0,37","4 660 396,57","158 800,00","29,35","Japan","Tokyo Stock Exchange","JPY"
"RO","ROCHE HOLDING AG","Health Care","Equity","4 553 966,85","0,37","4 553 966,85","10 281,00","442,95","Switzerland","SIX Swiss Exchange","CHF"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","4 360 475,63","0,35","4 360 475,63","113 000,00","38,59","Japan","Tokyo Stock Exchange","JPY"
"CVS","CVS HEALTH","Health Care","Equity","4 187 299,50","0,34","4 187 299,50","47 610,00","87,95","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","4 121 924,04","0,33","4 121 924,04","48 204,00","85,51","United States","New York Stock Exchange Inc.","USD"
"COLO B","COLOPLAST B","Health Care","Equity","3 552 132,90","0,28","3 552 132,90","55 638,00","63,84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IPN","IPSEN SA","Health Care","Equity","3 511 641,76","0,28","3 511 641,76","21 635,00","162,31","France","Nyse Euronext - Euronext Paris","EUR"
"GMAB","GENMAB","Health Care","Equity","3 499 994,61","0,28","3 499 994,61","9 397,00","372,46","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CSL","CSL","Health Care","Equity","2 702 482,34","0,22","2 702 482,34","21 328,00","126,71","Australia","Asx - All Markets","AUD"
"HCA","HCA HEALTHCARE","Health Care","Equity","2 602 082,25","0,21","2 602 082,25","5 925,00","439,17","United States","New York Stock Exchange Inc.","USD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","2 349 061,38","0,19","2 349 061,38","174 390,00","13,47","United Kingdom","London Stock Exchange","GBP"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","2 286 900,00","0,18","2 286 900,00","55 000,00","41,58","United States","New York Stock Exchange Inc.","USD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","2 220 614,62","0,18","2 220 614,62","51 317,00","43,27","Sweden","Nasdaq Omx Nordic","SEK"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","2 180 701,57","0,17","2 180 701,57","13 284,00","164,16","France","Nyse Euronext - Euronext Paris","EUR"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2 124 851,04","0,17","2 124 851,04","5 798,00","366,48","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","2 050 583,04","0,16","2 050 583,04","5 184,00","395,56","United States","NASDAQ","USD"
"7741","HOYA","Health Care","Equity","2 019 003,19","0,16","2 019 003,19","12 700,00","158,98","Japan","Tokyo Stock Exchange","JPY"
"BDX","BECTON DICKINSON","Health Care","Equity","1 903 930,88","0,15","1 903 930,88","10 568,00","180,16","United States","New York Stock Exchange Inc.","USD"
"BAYN","BAYER AG","Health Care","Equity","1 846 439,76","0,15","1 846 439,76","37 514,00","49,22","Germany","Xetra","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","1 778 186,40","0,14","1 778 186,40","2 565,00","693,25","Switzerland","SIX Swiss Exchange","CHF"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","1 671 105,36","0,13","1 671 105,36","42 652,00","39,18","Israel","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","1 475 306,13","0,12","1 475 306,13","4 729,00","311,97","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","1 425 018,72","0,11","1 425 018,72","5 322,00","267,76","United States","NASDAQ","USD"
"INSM","INSMED","Health Care","Equity","1 335 337,50","0,11","1 335 337,50","13 125,00","101,74","United States","NASDAQ","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","1 310 125,87","0,11","1 310 125,87","15 420,00","84,96","Switzerland","SIX Swiss Exchange","CHF"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1 225 106,13","0,10","1 225 106,13","6 099,00","200,87","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","1 222 687,20","0,10","1 222 687,20","14 504,00","84,30","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 142 879,30","0,09","1 142 879,30","1 020 975,00","111,94","European Union","-","EUR"
"4578","OTSUKA HOLDINGS","Health Care","Equity","1 139 480,09","0,09","1 139 480,09","15 700,00","72,58","Japan","Tokyo Stock Exchange","JPY"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","1 124 417,29","0,09","1 124 417,29","17 387,00","64,67","United States","NASDAQ","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1 086 747,75","0,09","1 086 747,75","904 826,00","120,11","Switzerland","-","CHF"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","970 129,00","0,08","970 129,00","153 382 245,00","0,63","Japan","-","JPY"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","934 124,84","0,07","934 124,84","4 114,00","227,06","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","866 145,28","0,07","866 145,28","866 145,00","100,00","United States","-","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","801 150,00","0,06","801 150,00","1 470,00","545,00","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","752 663,45","0,06","752 663,45","569 380,00","132,19","United Kingdom","-","GBP"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","738 035,18","0,06","738 035,18","30 623,00","24,10","Netherlands","Euronext Amsterdam","EUR"
"4543","TERUMO","Health Care","Equity","723 350,94","0,06","723 350,94","49 200,00","14,70","Japan","Tokyo Stock Exchange","JPY"
"FRE","FRESENIUS N","Health Care","Equity","719 385,09","0,06","719 385,09","14 847,00","48,45","Germany","Xetra","EUR"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","680 752,50","0,05","680 752,50","19 590,00","34,75","United States","NASDAQ","USD"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","614 761,05","0,05","614 761,05","2 510,00","244,92","France","Nyse Euronext - Euronext Paris","EUR"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","599 077,30","0,05","599 077,30","6 770,00","88,49","United States","New York Stock Exchange Inc.","USD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","564 067,99","0,05","564 067,99","13 068,00","43,16","Germany","Xetra","EUR"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","562 554,02","0,05","562 554,02","21 387,00","26,30","New Zealand","New Zealand Exchange Ltd","NZD"
"ORNBV","ORION CLASS B","Health Care","Equity","558 111,57","0,04","558 111,57","6 007,00","92,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","549 229,40","0,04","549 229,40","6 412,00","85,66","France","Nyse Euronext - Euronext Paris","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","519 513,54","0,04","519 513,54","1 785,00","291,04","Germany","Xetra","EUR"
"MDLN","MEDLINE CLASS A","Health Care","Equity","517 605,45","0,04","517 605,45","14 601,00","35,45","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","510 179,32","0,04","510 179,32","3 556,00","143,47","United States","NASDAQ","USD"
"DEMANT","DEMANT","Health Care","Equity","506 028,41","0,04","506 028,41","10 513,00","48,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"4507","SHIONOGI","Health Care","Equity","501 462,64","0,04","501 462,64","28 700,00","17,47","Japan","Tokyo Stock Exchange","JPY"
"BIM","BIOMERIEUX SA","Health Care","Equity","492 453,16","0,04","492 453,16","5 448,00","90,39","France","Nyse Euronext - Euronext Paris","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","465 938,61","0,04","465 938,61","2 437,00","191,19","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"7733","OLYMPUS","Health Care","Equity","446 538,69","0,04","446 538,69","35 300,00","12,65","Japan","Tokyo Stock Exchange","JPY"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","425 623,44","0,03","425 623,44","10 161,00","41,89","Germany","Xetra","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","422 950,74","0,03","422 950,74","7 129,00","59,33","Italy","Borsa Italiana","EUR"
"4151","KYOWA KIRIN LTD","Health Care","Equity","421 946,18","0,03","421 946,18","30 200,00","13,97","Japan","Tokyo Stock Exchange","JPY"
"COO","COOPER","Health Care","Equity","407 066,25","0,03","407 066,25","7 435,00","54,75","United States","NASDAQ","USD"
"PME","PRO MEDICUS","Health Care","Equity","389 123,99","0,03","389 123,99","3 495,00","111,34","Australia","Asx - All Markets","AUD"
"ABVX","ABIVAX SA","Health Care","Equity","361 265,75","0,03","361 265,75","4 106,00","87,98","France","Nyse Euronext - Euronext Paris","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","317 325,29","0,03","317 325,29","2 118 860,00","14,98","Denmark","-","DKK"
"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"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","160 301,99","0,01","160 301,99","230 236,00","69,62","Australia","-","AUD"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","94 029,60","0,01","94 029,60","84 000,00","111,94","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","68 608,36","0,01","68 608,36","687 154,00","9,98","Sweden","-","SEK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","33 159,18","0,00","33 159,18","59 250,00","55,97","New Zealand","-","NZD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","9 849,25","0,00","9 849,25","14 034,00","70,18","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","247,05","0,00","247,05","1 939,00","12,74","Hong Kong","-","HKD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-9,35","0,00","-9,35","-810 639,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-3,97","0,00","-3,97","-360 816,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-2,95","0,00","-2,95","-46 036 900,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-2,25","0,00","-2,25","-281 631,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-1,64","0,00","-1,64","-1 047 376,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0,57","0,00","-0,57","-95 483,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-0,14","0,00","-0,14","-144 857,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-0,03","0,00","-0,03","-7 114,00","1,00","United States","-","USD"
"HGZ6","STOXX 600 HEALTH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 495 876,61","24,00","1 246,56","European Union","Eurex Deutschland","EUR"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 605 070,00","21,00","1 716,70","-","Chicago Mercantile Exchange","USD"