Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"LLY","ELI LILLY","Health Care","Equity","560 234 152,10","15,75","560 234 152,10","436 435,00","1 283,66","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","340 816 417,12","9,58","340 816 417,12","1 314 067,00","259,36","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","278 663 869,44","7,83","278 663 869,44","963 968,00","289,08","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","205 362 352,46","5,77","205 362 352,46","489 821,00","419,26","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","199 658 366,20","5,61","199 658 366,20","1 346 314,00","148,30","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","138 693 394,38","3,90","138 693 394,38","201 774,00","687,37","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","129 523 732,02","3,64","129 523 732,02","295 083,00","438,94","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","105 907 656,33","2,98","105 907 656,33","676 683,00","156,51","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","96 738 719,85","2,72","96 738 719,85","944 253,00","102,45","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","93 531 987,73","2,63","93 531 987,73","3 106 343,00","30,11","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","84 444 648,00","2,37","84 444 648,00","192 796,00","438,00","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","76 546 790,64","2,15","76 546 790,64","341 361,00","224,24","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","70 986 189,15","2,00","70 986 189,15","137 931,00","514,65","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","68 858 133,36","1,94","68 858 133,36","1 116 377,00","61,68","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","66 101 011,00","1,86","66 101 011,00","697 636,00","94,75","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","65 542 415,12","1,84","65 542 415,12","63 626,00","1 030,12","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","63 236 781,39","1,78","63 236 781,39","668 253,00","94,63","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","57 966 587,60","1,63","57 966 587,60","190 429,00","304,40","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","51 993 621,42","1,46","51 993 621,42","118 119,00","440,18","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Health Care","Equity","49 050 975,84","1,38","49 050 975,84","202 623,00","242,08","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","44 052 594,60","1,24","44 052 594,60","143 681,00","306,60","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","43 216 329,60","1,21","43 216 329,60","53 520,00","807,48","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","37 417 889,25","1,05","37 417 889,25","80 339,00","465,75","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","36 041 154,34","1,01","36 041 154,34","790 723,00","45,58","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","35 740 929,13","1,00","35 740 929,13","104 119,00","343,27","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","32 638 796,40","0,92","32 638 796,40","126 728,00","257,55","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","28 809 726,60","0,81","28 809 726,60","148 657,00","193,80","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","27 964 328,16","0,79","27 964 328,16","65 432,00","427,38","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","27 727 121,34","0,78","27 727 121,34","314 046,00","88,29","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","26 540 253,03","0,75","26 540 253,03","153 403,00","173,01","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","26 001 878,65","0,73","26 001 878,65","81 595,00","318,67","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","24 063 376,15","0,68","24 063 376,15","89 839,00","267,85","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","23 933 523,21","0,67","23 933 523,21","42 897,00","557,93","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","23 800 341,18","0,67","23 800 341,18","53 746,00","442,83","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","22 076 092,35","0,62","22 076 092,35","82 395,00","267,93","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","19 502 454,40","0,55","19 502 454,40","80 224,00","243,10","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","19 421 505,00","0,55","19 421 505,00","79 110,00","245,50","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","19 084 498,77","0,54","19 084 498,77","269 517,00","70,81","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","18 043 177,08","0,51","18 043 177,08","225 427,00","80,04","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","17 920 187,67","0,50","17 920 187,67","10 967,00","1 634,01","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","17 649 836,22","0,50","17 649 836,22","205 853,00","85,74","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","17 185 140,54","0,48","17 185 140,54","244 698,00","70,23","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","15 003 797,76","0,42","15 003 797,76","38 592,00","388,78","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","14 436 576,96","0,41","14 436 576,96","60 883,00","237,12","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","14 243 247,27","0,40","14 243 247,27","44 079,00","323,13","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","12 061 316,34","0,34","12 061 316,34","53 563,00","225,18","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","Health Care","Equity","11 577 640,25","0,33","11 577 640,25","620 785,00","18,65","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","10 900 237,28","0,31","10 900 237,28","93 472,00","116,61","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","9 985 344,00","0,28","9 985 344,00","104 014,00","96,00","United States","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","Health Care","Equity","9 476 047,40","0,27","9 476 047,40","60 740,00","156,01","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","8 318 731,95","0,23","8 318 731,95","26 371,00","315,45","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","8 172 141,37","0,23","8 172 141,37","8 172 141,00","100,00","United States","-","USD"
"SOLV","SOLVENTUM","Health Care","Equity","6 825 933,07","0,19","6 825 933,07","79 013,00","86,39","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","6 790 593,54","0,19","6 790 593,54","277 054,00","24,51","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","6 351 734,56","0,18","6 351 734,56","107 438,00","59,12","United States","NASDAQ","USD"
"TECH","BIO TECHNE","Health Care","Equity","6 098 752,24","0,17","6 098 752,24","84 028,00","72,58","United States","NASDAQ","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","5 497 883,34","0,15","5 497 883,34","36 532,00","150,50","United States","NASDAQ","USD"
"PODD","INSULET","Health Care","Equity","5 304 781,60","0,15","5 304 781,60","37 190,00","142,64","United States","NASDAQ","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","5 237 357,37","0,15","5 237 357,37","28 217,00","185,61","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","4 453 321,20","0,13","4 453 321,20","52 590,00","84,68","United States","NASDAQ","USD"
"DVA","DAVITA INC","Health Care","Equity","3 103 519,65","0,09","3 103 519,65","17 699,00","175,35","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","100 939,09","0,00","100 939,09","75 398,00","133,87","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14 647,40","0,00","14 647,40","13 025,00","112,46","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","8 217 450,00","45,00","1 826,10","-","Chicago Mercantile Exchange","USD"