Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"LLY","ELI LILLY","Health Care","Equity","558 000 303,25","15,66","558 000 303,25","439 111,00","1 270,75","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","340 815 835,82","9,56","340 815 835,82","1 322 119,00","257,78","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","276 221 254,40","7,75","276 221 254,40","969 878,00","284,80","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","205 506 357,00","5,77","205 506 357,00","492 821,00","417,00","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","203 022 951,60","5,70","203 022 951,60","1 354 570,00","149,88","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","140 893 000,20","3,95","140 893 000,20","203 010,00","694,02","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","130 138 324,26","3,65","130 138 324,26","296 889,00","438,34","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","104 555 830,95","2,93","104 555 830,95","680 835,00","153,57","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","95 488 821,93","2,68","95 488 821,93","950 043,00","100,51","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","93 293 339,25","2,62","93 293 339,25","3 125 405,00","29,85","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","83 045 861,36","2,33","83 045 861,36","193 978,00","428,12","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","80 320 386,30","2,25","80 320 386,30","343 455,00","233,86","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","72 791 312,04","2,04","72 791 312,04","138 777,00","524,52","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","68 651 756,48","1,93","68 651 756,48","1 123 229,00","61,12","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","65 594 424,00","1,84","65 594 424,00","701 920,00","93,45","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","65 008 248,00","1,82","65 008 248,00","64 016,00","1 015,50","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","62 548 813,53","1,76","62 548 813,53","672 351,00","93,03","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","57 019 862,40","1,60","57 019 862,40","191 599,00","297,60","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","51 594 179,85","1,45","51 594 179,85","118 845,00","434,13","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Health Care","Equity","50 112 055,65","1,41","50 112 055,65","203 865,00","245,81","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","44 000 640,31","1,23","44 000 640,31","144 563,00","304,37","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","43 385 329,50","1,22","43 385 329,50","53 850,00","805,67","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","37 133 761,40","1,04","37 133 761,40","80 831,00","459,40","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","35 661 744,65","1,00","35 661 744,65","104 755,00","340,43","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","35 411 399,33","0,99","35 411 399,33","795 583,00","44,51","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","32 826 664,92","0,92","32 826 664,92","127 502,00","257,46","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","29 067 239,46","0,82","29 067 239,46","149 569,00","194,34","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","28 007 100,28","0,79","28 007 100,28","65 834,00","425,42","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","27 932 455,20","0,78","27 932 455,20","315 978,00","88,40","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","27 434 823,75","0,77","27 434 823,75","154 345,00","177,75","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","26 314 911,15","0,74","26 314 911,15","82 093,00","320,55","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","25 004 862,33","0,70","25 004 862,33","90 391,00","276,63","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","24 738 147,72","0,69","24 738 147,72","54 076,00","457,47","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","23 888 750,28","0,67","23 888 750,28","43 161,00","553,48","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","23 448 811,14","0,66","23 448 811,14","82 899,00","282,86","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","19 596 535,20","0,55","19 596 535,20","79 596,00","246,20","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","19 450 941,68","0,55","19 450 941,68","80 716,00","240,98","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","19 047 612,96","0,53","19 047 612,96","271 179,00","70,24","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","18 512 712,02","0,52","18 512 712,02","11 033,00","1 677,94","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","18 058 851,06","0,51","18 058 851,06","226 813,00","79,62","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","16 990 538,04","0,48","16 990 538,04","246 204,00","69,01","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","16 623 370,94","0,47","16 623 370,94","207 119,00","80,26","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","15 277 254,48","0,43","15 277 254,48","38 826,00","393,48","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","14 635 657,15","0,41","14 635 657,15","61 255,00","238,93","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","14 357 988,75","0,40","14 357 988,75","44 349,00","323,75","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","11 936 221,64","0,33","11 936 221,64","53 893,00","221,48","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","Health Care","Equity","11 524 331,25","0,32","11 524 331,25","624 625,00","18,45","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","10 668 805,12","0,30","10 668 805,12","94 048,00","113,44","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","9 927 668,16","0,28","9 927 668,16","104 656,00","94,86","United States","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","Health Care","Equity","9 570 750,32","0,27","9 570 750,32","61 112,00","156,61","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","9 150 435,71","0,26","9 150 435,71","26 533,00","344,87","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","8 508 848,71","0,24","8 508 848,71","8 508 849,00","100,00","United States","-","USD"
"SOLV","SOLVENTUM","Health Care","Equity","6 890 698,35","0,19","6 890 698,35","79 505,00","86,67","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","6 885 915,40","0,19","6 885 915,40","278 782,00","24,70","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","6 374 892,88","0,18","6 374 892,88","108 104,00","58,97","United States","NASDAQ","USD"
"TECH","BIO TECHNE","Health Care","Equity","6 141 712,00","0,17","6 141 712,00","84 550,00","72,64","United States","NASDAQ","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","5 563 452,98","0,16","5 563 452,98","36 754,00","151,37","United States","NASDAQ","USD"
"PODD","INSULET","Health Care","Equity","5 309 614,20","0,15","5 309 614,20","37 418,00","141,90","United States","NASDAQ","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","5 191 862,17","0,15","5 191 862,17","28 391,00","182,87","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","4 498 729,20","0,13","4 498 729,20","52 920,00","85,01","United States","NASDAQ","USD"
"DVA","DAVITA INC","Health Care","Equity","3 148 455,67","0,09","3 148 455,67","17 807,00","176,81","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","100 912,70","0,00","100 912,70","75 398,00","133,84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14 619,39","0,00","14 619,39","13 025,00","112,24","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","8 178 750,00","45,00","1 817,50","-","Chicago Mercantile Exchange","USD"