Fund Holdings as of,"22.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"LLY","ELI LILLY","Health Care","Equity","575 530 303,81","15,89","575 530 303,81","440 449,00","1 306,69","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","354 889 663,45","9,80","354 889 663,45","1 326 145,00","267,61","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","277 442 243,27","7,66","277 442 243,27","972 833,00","285,19","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","210 076 538,58","5,80","210 076 538,58","494 321,00","424,98","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","200 054 693,52","5,52","200 054 693,52","1 358 698,00","147,24","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","137 762 487,12","3,80","137 762 487,12","203 628,00","676,54","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","133 196 405,76","3,68","133 196 405,76","297 792,00","447,28","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","107 346 780,09","2,96","107 346 780,09","682 911,00","157,19","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","97 685 674,38","2,70","97 685 674,38","952 938,00","102,51","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","95 364 753,12","2,63","95 364 753,12","3 134 936,00","30,42","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","86 359 450,65","2,38","86 359 450,65","194 569,00","443,85","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","79 149 334,50","2,19","79 149 334,50","344 502,00","229,75","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","74 495 664,00","2,06","74 495 664,00","139 200,00","535,17","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","70 979 265,00","1,96","70 979 265,00","1 126 655,00","63,00","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","66 519 777,76","1,84","66 519 777,76","704 062,00","94,48","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","65 140 585,77","1,80","65 140 585,77","674 403,00","96,59","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","65 003 363,74","1,79","65 003 363,74","64 211,00","1 012,34","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","59 015 862,72","1,63","59 015 862,72","192 184,00","307,08","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","53 080 938,24","1,47","53 080 938,24","119 208,00","445,28","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","45 803 863,52","1,26","45 803 863,52","145 004,00","315,88","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","44 243 146,35","1,22","44 243 146,35","54 015,00","819,09","United States","NASDAQ","USD"
"MRNA","MODERNA","Health Care","Equity","41 434 998,18","1,14","41 434 998,18","204 486,00","202,63","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","37 888 092,87","1,05","37 888 092,87","81 077,00","467,31","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","36 716 578,13","1,01","36 716 578,13","798 013,00","46,01","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","35 565 109,04","0,98","35 565 109,04","105 073,00","338,48","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","32 693 543,96","0,90","32 693 543,96","127 889,00","255,64","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","30 068 010,50","0,83","30 068 010,50","150 025,00","200,42","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","28 553 484,96","0,79","28 553 484,96","316 944,00","90,09","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","27 798 753,95","0,77","27 798 753,95","66 035,00","420,97","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","26 920 954,24","0,74","26 920 954,24","154 816,00","173,89","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","26 559 412,10","0,73","26 559 412,10","82 342,00","322,55","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","25 234 439,44","0,70","25 234 439,44","90 667,00","278,32","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","24 711 657,19","0,68","24 711 657,19","54 241,00","455,59","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","24 536 740,68","0,68","24 536 740,68","43 293,00","566,76","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","22 400 879,40","0,62","22 400 879,40","83 151,00","269,40","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","20 551 394,08","0,57","20 551 394,08","80 962,00","253,84","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","20 204 057,34","0,56","20 204 057,34","79 839,00","253,06","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","19 377 992,40","0,54","19 377 992,40","272 010,00","71,24","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","18 655 738,00","0,52","18 655 738,00","227 509,00","82,00","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","18 642 226,24","0,51","18 642 226,24","11 066,00","1 684,64","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","17 637 883,20","0,49","17 637 883,20","246 960,00","71,42","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","16 271 371,60","0,45","16 271 371,60","207 755,00","78,32","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","15 344 710,29","0,42","15 344 710,29","38 943,00","394,03","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","14 947 366,48","0,41","14 947 366,48","61 441,00","243,28","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","14 676 606,12","0,41","14 676 606,12","44 484,00","329,93","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","12 553 348,76","0,35","12 553 348,76","54 058,00","232,22","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","Health Care","Equity","11 578 607,04","0,32","11 578 607,04","626 548,00","18,48","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","11 030 708,48","0,30","11 030 708,48","94 336,00","116,93","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","10 372 777,37","0,29","10 372 777,37","104 977,00","98,81","United States","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","Health Care","Equity","9 645 853,28","0,27","9 645 853,28","61 298,00","157,36","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","9 039 711,24","0,25","9 039 711,24","26 614,00","339,66","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","8 777 793,15","0,24","8 777 793,15","8 777 793,00","100,00","United States","-","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","7 172 919,90","0,20","7 172 919,90","279 646,00","25,65","United States","New York Stock Exchange Inc.","USD"
"SOLV","SOLVENTUM","Health Care","Equity","6 974 224,95","0,19","6 974 224,95","79 751,00","87,45","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","6 685 326,00","0,18","6 685 326,00","108 440,00","61,65","United States","NASDAQ","USD"
"TECH","BIO TECHNE","Health Care","Equity","6 158 974,82","0,17","6 158 974,82","84 811,00","72,62","United States","NASDAQ","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","5 732 876,15","0,16","5 732 876,15","36 865,00","155,51","United States","NASDAQ","USD"
"PODD","INSULET","Health Care","Equity","5 559 239,84","0,15","5 559 239,84","37 532,00","148,12","United States","NASDAQ","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","5 357 566,14","0,15","5 357 566,14","28 478,00","188,13","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","4 565 310,00","0,13","4 565 310,00","53 085,00","86,00","United States","NASDAQ","USD"
"DVA","DAVITA INC","Health Care","Equity","3 323 932,10","0,09","3 323 932,10","17 861,00","186,10","United States","New York Stock Exchange Inc.","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","485 000,00","0,01","485 000,00","485 000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","100 765,67","0,00","100 765,67","75 398,00","133,65","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","15 755,31","0,00","15 755,31","14 070,00","111,97","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","1 125,58","0,00","1 125,58","112 558,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","8 287 200,00","45,00","1 841,60","-","Chicago Mercantile Exchange","USD"