Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"LLY","ELI LILLY","Health Care","Equity","152,028,154.74","11.20","152,028,154.74","116,346.00","1,306.69","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","78,200,726.59","5.76","78,200,726.59","292,219.00","267.61","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","77,825,499.10","5.73","77,825,499.10","272,890.00","285.19","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","68,827,600.70","5.07","68,827,600.70","439,812.00","156.49","Switzerland","SIX Swiss Exchange","CHF"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","51,488,026.92","3.79","51,488,026.92","121,154.00","424.98","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","50,757,084.33","3.74","50,757,084.33","106,608.00","476.11","Switzerland","SIX Swiss Exchange","CHF"
"MRK","MERCK & CO INC","Health Care","Equity","47,647,011.24","3.51","47,647,011.24","323,601.00","147.24","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","37,517,485.94","2.76","37,517,485.94","216,275.00","173.47","United Kingdom","London Stock Exchange","GBP"
"GILD","GILEAD SCIENCES","Health Care","Equity","34,803,280.71","2.56","34,803,280.71","221,409.00","157.19","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","31,437,969.36","2.32","31,437,969.36","70,287.00","447.28","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","27,724,955.58","2.04","27,724,955.58","27,387.00","1,012.34","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","24,394,191.36","1.80","24,394,191.36","95,424.00","255.64","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","23,057,934.56","1.70","23,057,934.56","68,122.00","338.48","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","22,901,529.81","1.69","22,901,529.81","42,793.00","535.17","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","22,536,900.48","1.66","22,536,900.48","33,312.00","676.54","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","22,404,022.80","1.65","22,404,022.80","39,530.00","566.76","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","22,184,687.52","1.63","22,184,687.52","72,244.00","307.08","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","21,563,864.08","1.59","21,563,864.08","68,266.00","315.88","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","20,750,493.28","1.53","20,750,493.28","46,601.00","445.28","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","19,352,410.21","1.43","19,352,410.21","230,591.00","83.92","France","Nyse Euronext - Euronext Paris","EUR"
"PFE","PFIZER","Health Care","Equity","18,747,207.18","1.38","18,747,207.18","616,279.00","30.42","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","18,318,775.36","1.35","18,318,775.36","10,874.00","1,684.64","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","18,149,667.75","1.34","18,149,667.75","457,591.00","39.66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","16,588,451.88","1.22","16,588,451.88","184,132.00","90.09","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","16,502,334.89","1.22","16,502,334.89","94,901.00","173.89","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","16,078,824.00","1.18","16,078,824.00","69,984.00","229.75","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","15,880,599.18","1.17","15,880,599.18","393,300.00","40.38","Japan","Tokyo Stock Exchange","JPY"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","15,652,061.30","1.15","15,652,061.30","48,526.00","322.55","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","15,623,297.16","1.15","15,623,297.16","67,278.00","232.22","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","15,380,946.00","1.13","15,380,946.00","244,142.00","63.00","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","14,888,637.03","1.10","14,888,637.03","582,050.00","25.58","United Kingdom","London Stock Exchange","GBP"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","13,914,608.40","1.03","13,914,608.40","49,995.00","278.32","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","13,397,206.24","0.99","13,397,206.24","190,755.00","70.23","Switzerland","SIX Swiss Exchange","CHF"
"SOON","SONOVA HOLDING AG","Health Care","Equity","12,669,310.91","0.93","12,669,310.91","37,131.00","341.21","Switzerland","SIX Swiss Exchange","CHF"
"UCB","UCB SA","Health Care","Equity","11,715,627.47","0.86","11,715,627.47","40,381.00","290.13","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HUM","HUMANA","Health Care","Equity","11,462,592.13","0.84","11,462,592.13","27,229.00","420.97","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","11,283,597.53","0.83","11,283,597.53","24,767.00","455.59","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","10,965,942.00","0.81","10,965,942.00","133,731.00","82.00","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","10,918,266.15","0.80","10,918,266.15","24,599.00","443.85","United States","NASDAQ","USD"
"HLN","HALEON PLC","Health Care","Equity","9,637,225.17","0.71","9,637,225.17","1,884,260.00","5.11","United Kingdom","London Stock Exchange","GBP"
"4503","ASTELLAS PHARMA","Health Care","Equity","9,518,684.60","0.70","9,518,684.60","601,600.00","15.82","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK","Health Care","Equity","8,696,212.64","0.64","8,696,212.64","53,066.00","163.87","Germany","Xetra","EUR"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","8,479,820.63","0.62","8,479,820.63","470,000.00","18.04","Japan","Tokyo Stock Exchange","JPY"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","8,198,538.72","0.60","8,198,538.72","69,636.00","117.73","Switzerland","SIX Swiss Exchange","CHF"
"QIA","QIAGEN","Health Care","Equity","7,833,541.84","0.58","7,833,541.84","155,687.00","50.32","Germany","Deutsche Boerse Xetra","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","7,512,433.49","0.55","7,512,433.49","33,138.00","226.70","Switzerland","SIX Swiss Exchange","CHF"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","7,494,840.39","0.55","7,494,840.39","3,901,224.00","1.92","Australia","Asx - All Markets","AUD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","6,876,903.75","0.51","6,876,903.75","107,873.00","63.75","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","6,744,645.45","0.50","6,744,645.45","65,795.00","102.51","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","6,411,341.52","0.47","6,411,341.52","28,209.00","227.28","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","6,331,565.70","0.47","6,331,565.70","7,730.00","819.09","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","6,182,064.72","0.46","6,182,064.72","86,778.00","71.24","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","6,166,566.08","0.45","6,166,566.08","24,368.00","253.06","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","6,125,269.29","0.45","6,125,269.29","6,125,269.00","100.00","United States","-","USD"
"INCY","INCYTE CORP","Health Care","Equity","5,922,972.22","0.44","5,922,972.22","50,654.00","116.93","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","5,893,657.12","0.43","5,893,657.12","23,218.00","253.84","United States","NASDAQ","USD"
"ARGX","ARGENX","Health Care","Equity","5,552,752.91","0.41","5,552,752.91","6,330.00","877.21","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4523","EISAI","Health Care","Equity","5,138,116.59","0.38","5,138,116.59","159,800.00","32.15","Japan","Tokyo Stock Exchange","JPY"
"RO","ROCHE HOLDING AG","Health Care","Equity","5,000,915.55","0.37","5,000,915.55","10,348.00","483.27","Switzerland","SIX Swiss Exchange","CHF"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","4,783,333.65","0.35","4,783,333.65","113,700.00","42.07","Japan","Tokyo Stock Exchange","JPY"
"MDT","MEDTRONIC PLC","Health Care","Equity","4,686,546.80","0.35","4,686,546.80","48,520.00","96.59","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","4,527,670.56","0.33","4,527,670.56","47,922.00","94.48","United States","New York Stock Exchange Inc.","USD"
"COLO B","COLOPLAST B","Health Care","Equity","4,019,691.28","0.30","4,019,691.28","56,003.00","71.78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GMAB","GENMAB","Health Care","Equity","3,760,585.48","0.28","3,760,585.48","9,458.00","397.61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IPN","IPSEN SA","Health Care","Equity","3,711,365.91","0.27","3,711,365.91","21,777.00","170.43","France","Nyse Euronext - Euronext Paris","EUR"
"CSL","CSL","Health Care","Equity","2,952,493.33","0.22","2,952,493.33","21,469.00","137.52","Australia","Asx - All Markets","AUD"
"HCA","HCA HEALTHCARE","Health Care","Equity","2,787,036.84","0.21","2,787,036.84","5,964.00","467.31","United States","New York Stock Exchange Inc.","USD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","2,660,490.15","0.20","2,660,490.15","175,548.00","15.16","United Kingdom","London Stock Exchange","GBP"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","2,652,519.56","0.20","2,652,519.56","13,372.00","198.36","France","Nyse Euronext - Euronext Paris","EUR"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","2,547,343.65","0.19","2,547,343.65","55,365.00","46.01","United States","New York Stock Exchange Inc.","USD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","2,352,514.89","0.17","2,352,514.89","51,658.00","45.54","Sweden","Nasdaq Omx Nordic","SEK"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2,299,559.08","0.17","2,299,559.08","5,836.00","394.03","United States","New York Stock Exchange Inc.","USD"
"7741","HOYA","Health Care","Equity","2,147,784.88","0.16","2,147,784.88","12,800.00","167.80","Japan","Tokyo Stock Exchange","JPY"
"BDX","BECTON DICKINSON","Health Care","Equity","2,132,067.96","0.16","2,132,067.96","10,638.00","200.42","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","2,094,348.66","0.15","2,094,348.66","5,218.00","401.37","United States","NASDAQ","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","1,969,537.25","0.15","1,969,537.25","2,582.00","762.80","Switzerland","SIX Swiss Exchange","CHF"
"BAYN","BAYER AG","Health Care","Equity","1,869,524.13","0.14","1,869,524.13","37,765.00","49.50","Germany","Xetra","EUR"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","1,726,536.98","0.13","1,726,536.98","42,938.00","40.21","Israel","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","1,570,466.80","0.12","1,570,466.80","4,760.00","329.93","United States","New York Stock Exchange Inc.","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","1,489,157.91","0.11","1,489,157.91","15,524.00","95.93","Switzerland","SIX Swiss Exchange","CHF"
"ILMN","ILLUMINA INC","Health Care","Equity","1,443,445.20","0.11","1,443,445.20","5,358.00","269.40","United States","NASDAQ","USD"
"INSM","INSMED","Health Care","Equity","1,256,122.84","0.09","1,256,122.84","13,214.00","95.06","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","1,250,207.10","0.09","1,250,207.10","17,505.00","71.42","United States","NASDAQ","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","1,245,689.02","0.09","1,245,689.02","15,800.00","78.84","Japan","Tokyo Stock Exchange","JPY"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1,152,416.60","0.08","1,152,416.60","6,140.00","187.69","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","1,143,706.96","0.08","1,143,706.96","14,603.00","78.32","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","1,007,665.76","0.07","1,007,665.76","4,142.00","243.28","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","865,489.20","0.06","865,489.20","1,480.00","584.79","United States","NASDAQ","USD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","825,287.33","0.06","825,287.33","30,838.00","26.76","Netherlands","Euronext Amsterdam","EUR"
"4543","TERUMO","Health Care","Equity","764,941.32","0.06","764,941.32","49,500.00","15.45","Japan","Tokyo Stock Exchange","JPY"
"FRE","FRESENIUS N","Health Care","Equity","758,468.32","0.06","758,468.32","14,951.00","50.73","Germany","Xetra","EUR"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","738,851.05","0.05","738,851.05","19,729.00","37.45","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","673,686.58","0.05","673,686.58","6,818.00","98.81","United States","New York Stock Exchange Inc.","USD"
"ORNBV","ORION CLASS B","Health Care","Equity","623,252.85","0.05","623,252.85","6,050.00","103.02","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","615,465.12","0.05","615,465.12","13,162.00","46.76","Germany","Xetra","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","602,081.83","0.04","602,081.83","6,458.00","93.23","France","Nyse Euronext - Euronext Paris","EUR"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","597,271.18","0.04","597,271.18","21,541.00","27.73","New Zealand","New Zealand Exchange Ltd","NZD"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","592,188.30","0.04","592,188.30","2,528.00","234.25","France","Nyse Euronext - Euronext Paris","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","574,853.67","0.04","574,853.67","2,454.00","234.25","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DEMANT","DEMANT","Health Care","Equity","561,582.35","0.04","561,582.35","10,589.00","53.03","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"4507","SHIONOGI","Health Care","Equity","556,621.19","0.04","556,621.19","28,900.00","19.26","Japan","Tokyo Stock Exchange","JPY"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","550,640.42","0.04","550,640.42","1,798.00","306.25","Germany","Xetra","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","542,214.02","0.04","542,214.02","5,487.00","98.82","France","Nyse Euronext - Euronext Paris","EUR"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","513,264.78","0.04","513,264.78","3,582.00","143.29","United States","NASDAQ","USD"
"MDLN","MEDLINE CLASS A","Health Care","Equity","513,015.04","0.04","513,015.04","14,708.00","34.88","United States","NASDAQ","USD"
"PME","PRO MEDICUS","Health Care","Equity","477,505.46","0.04","477,505.46","3,521.00","135.62","Australia","Asx - All Markets","AUD"
"4151","KYOWA KIRIN LTD","Health Care","Equity","466,688.29","0.03","466,688.29","30,400.00","15.35","Japan","Tokyo Stock Exchange","JPY"
"COO","COOPER","Health Care","Equity","461,758.50","0.03","461,758.50","7,490.00","61.65","United States","NASDAQ","USD"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","449,071.80","0.03","449,071.80","10,236.00","43.87","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","428,676.11","0.03","428,676.11","382,832.00","111.97","European Union","-","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","425,826.26","0.03","425,826.26","7,182.00","59.29","Italy","Borsa Italiana","EUR"
"7733","OLYMPUS","Health Care","Equity","380,030.53","0.03","380,030.53","35,500.00","10.71","Japan","Tokyo Stock Exchange","JPY"
"ABVX","ABIVAX SA","Health Care","Equity","378,467.55","0.03","378,467.55","4,137.00","91.48","France","Nyse Euronext - Euronext Paris","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","366,026.24","0.03","366,026.24","57,544,815.00","0.64","Japan","-","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"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","120,933.00","0.01","120,933.00","108,000.00","111.97","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","39,107.49","0.00","39,107.49","388,154.00","10.08","Sweden","-","SEK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","25,303.47","0.00","25,303.47","44,607.00","56.73","New Zealand","-","NZD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","22,993.47","0.00","22,993.47","32,794.00","70.11","Australia","-","AUD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","9,999.79","0.00","9,999.79","14,034.00","71.26","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","247.42","0.00","247.42","1,939.00","12.76","Hong Kong","-","HKD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-10.44","0.00","-10.44","884,947.00","1.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-4.19","0.00","-4.19","380,828.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-3.34","0.00","-3.34","304,075.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-3.22","0.00","-3.22","49,673,450.00","1.00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-1.70","0.00","-1.70","1,130,514.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0.41","0.00","-0.41","101,973.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-0.15","0.00","-0.15","152,291.00","1.00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-0.02","0.00","-0.02","7,612.00","1.00","United States","-","USD"
"HGZ6","STOXX 600 HEALTH DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,889,331.78","28.00","1,349.52","European Union","Eurex Deutschland","EUR"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","4,235,680.00","23.00","1,841.60","-","Chicago Mercantile Exchange","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-10,979.00","0.00","-10,979.00","-73,284.00","14.98","Denmark","-","DKK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-29,596.46","0.00","-29,596.46","-22,146.00","133.65","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-979,422.35","-0.07","-979,422.35","-806,603.00","121.43","Switzerland","-","CHF"