Fund Holdings as of,"22.Oct.2026"

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"