Fund Holdings as of,"21-Oct-26"

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"