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","148 389 812,34","11,16","148 389 812,34","115 599,00","1 283,66","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","78 379 994,88","5,90","78 379 994,88","271 136,00","289,08","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","75 302 841,76","5,66","75 302 841,76","290 341,00","259,36","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","66 959 573,62","5,04","66 959 573,62","436 984,00","153,23","Switzerland","SIX Swiss Exchange","CHF"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","50 468 422,50","3,80","50 468 422,50","120 375,00","419,26","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","50 026 500,76","3,76","50 026 500,76","105 923,00","472,29","Switzerland","SIX Swiss Exchange","CHF"
"MRK","MERCK & CO INC","Health Care","Equity","47 681 416,00","3,59","47 681 416,00","321 520,00","148,30","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","36 298 952,00","2,73","36 298 952,00","214 884,00","168,92","United Kingdom","London Stock Exchange","GBP"
"GILD","GILEAD SCIENCES","Health Care","Equity","34 429 695,84","2,59","34 429 695,84","219 984,00","156,51","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","30 653 374,90","2,31","30 653 374,90","69 835,00","438,94","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","28 030 595,32","2,11","28 030 595,32","27 211,00","1 030,12","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","24 418 315,50","1,84","24 418 315,50","94 810,00","257,55","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","23 233 886,68","1,75","23 233 886,68","67 684,00","343,27","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","22 750 572,26","1,71","22 750 572,26","33 098,00","687,37","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","21 913 258,68","1,65","21 913 258,68","39 276,00","557,93","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","21 881 888,70","1,65","21 881 888,70","42 518,00","514,65","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","21 849 527,60","1,64","21 849 527,60","71 779,00","304,40","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","20 795 758,20","1,56","20 795 758,20","67 827,00","306,60","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","20 380 774,18","1,53","20 380 774,18","46 301,00","440,18","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","18 957 153,24","1,43","18 957 153,24","229 105,00","82,74","France","Nyse Euronext - Euronext Paris","EUR"
"PFE","PFIZER","Health Care","Equity","18 436 533,66","1,39","18 436 533,66","612 306,00","30,11","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","17 867 016,11","1,34","17 867 016,11","454 641,00","39,30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MTD","METTLER TOLEDO","Health Care","Equity","17 653 844,04","1,33","17 653 844,04","10 804,00","1 634,01","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","16 312 939,89","1,23","16 312 939,89","94 289,00","173,01","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","16 152 214,05","1,21","16 152 214,05","182 945,00","88,29","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","15 610 723,89","1,17","15 610 723,89","390 800,00","39,95","Japan","Tokyo Stock Exchange","JPY"
"DHR","DANAHER","Health Care","Equity","15 592 079,92","1,17","15 592 079,92","69 533,00","224,24","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","15 364 036,71","1,16","15 364 036,71","48 213,00","318,67","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","15 051 931,92","1,13","15 051 931,92","66 844,00","225,18","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","14 961 532,56","1,13","14 961 532,56","242 567,00","61,68","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","14 465 785,58","1,09","14 465 785,58","578 295,00","25,01","United Kingdom","London Stock Exchange","GBP"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","13 304 913,05","1,00","13 304 913,05","49 673,00","267,85","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","12 800 923,60","0,96","12 800 923,60","189 523,00","67,54","Switzerland","SIX Swiss Exchange","CHF"
"SOON","SONOVA HOLDING AG","Health Care","Equity","12 450 016,59","0,94","12 450 016,59","36 892,00","337,47","Switzerland","SIX Swiss Exchange","CHF"
"HUM","HUMANA","Health Care","Equity","11 562 338,52","0,87","11 562 338,52","27 054,00","427,38","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","10 896 717,81","0,82","10 896 717,81","24 607,00","442,83","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","10 704 720,00","0,81","10 704 720,00","24 440,00","438,00","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","10 634 674,68","0,80","10 634 674,68","132 867,00","80,04","United States","New York Stock Exchange Inc.","USD"
"UCB","UCB SA","Health Care","Equity","9 880 611,17","0,74","9 880 611,17","40 120,00","246,28","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HLN","HALEON PLC","Health Care","Equity","9 420 957,69","0,71","9 420 957,69","1 872 075,00","5,03","United Kingdom","London Stock Exchange","GBP"
"4503","ASTELLAS PHARMA","Health Care","Equity","9 211 538,32","0,69","9 211 538,32","597 700,00","15,41","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK","Health Care","Equity","8 680 004,71","0,65","8 680 004,71","52 723,00","164,63","Germany","Xetra","EUR"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","8 336 910,08","0,63","8 336 910,08","467 000,00","17,85","Japan","Tokyo Stock Exchange","JPY"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","7 849 151,60","0,59","7 849 151,60","69 185,00","113,45","Switzerland","SIX Swiss Exchange","CHF"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","7 689 762,43","0,58","7 689 762,43","3 875 944,00","1,98","Australia","Asx - All Markets","AUD"
"QIA","QIAGEN","Health Care","Equity","7 449 984,90","0,56","7 449 984,90","154 678,00","48,16","Germany","Deutsche Boerse Xetra","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","6 979 225,97","0,52","6 979 225,97","32 924,00","211,98","Switzerland","SIX Swiss Exchange","CHF"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","6 696 951,60","0,50","6 696 951,60","65 368,00","102,45","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","6 671 519,25","0,50","6 671 519,25","107 173,00","62,25","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","6 465 878,46","0,49","6 465 878,46","28 026,00","230,71","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","6 201 446,40","0,47","6 201 446,40","7 680,00","807,48","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","6 104 884,15","0,46","6 104 884,15","86 215,00","70,81","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","5 943 555,00","0,45","5 943 555,00","24 210,00","245,50","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","5 868 649,88","0,44","5 868 649,88","50 325,00","116,61","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","5 607 830,80","0,42","5 607 830,80","23 068,00","243,10","United States","NASDAQ","USD"
"ARGX","ARGENX","Health Care","Equity","5 517 804,52","0,42","5 517 804,52","6 289,00","877,38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4523","EISAI","Health Care","Equity","5 008 334,76","0,38","5 008 334,76","158 800,00","31,54","Japan","Tokyo Stock Exchange","JPY"
"RO","ROCHE HOLDING AG","Health Care","Equity","4 926 610,87","0,37","4 926 610,87","10 281,00","479,20","Switzerland","SIX Swiss Exchange","CHF"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","4 599 689,80","0,35","4 599 689,80","113 000,00","40,71","Japan","Tokyo Stock Exchange","JPY"
"MDT","MEDTRONIC PLC","Health Care","Equity","4 561 544,52","0,34","4 561 544,52","48 204,00","94,63","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","4 511 047,50","0,34","4 511 047,50","47 610,00","94,75","United States","New York Stock Exchange Inc.","USD"
"COLO B","COLOPLAST B","Health Care","Equity","3 984 636,61","0,30","3 984 636,61","55 638,00","71,62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IPN","IPSEN SA","Health Care","Equity","3 695 672,20","0,28","3 695 672,20","21 635,00","170,82","France","Nyse Euronext - Euronext Paris","EUR"
"GMAB","GENMAB","Health Care","Equity","3 678 805,08","0,28","3 678 805,08","9 397,00","391,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 653 169,10","0,27","3 653 169,10","3 653 169,00","100,00","United States","-","USD"
"CSL","CSL","Health Care","Equity","2 935 076,50","0,22","2 935 076,50","21 328,00","137,62","Australia","Asx - All Markets","AUD"
"HCA","HCA HEALTHCARE","Health Care","Equity","2 759 568,75","0,21","2 759 568,75","5 925,00","465,75","United States","New York Stock Exchange Inc.","USD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","2 538 927,66","0,19","2 538 927,66","174 390,00","14,56","United Kingdom","London Stock Exchange","GBP"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","2 506 900,00","0,19","2 506 900,00","55 000,00","45,58","United States","New York Stock Exchange Inc.","USD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","2 319 347,88","0,17","2 319 347,88","51 317,00","45,20","Sweden","Nasdaq Omx Nordic","SEK"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2 254 146,44","0,17","2 254 146,44","5 798,00","388,78","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","2 248 247,59","0,17","2 248 247,59","13 284,00","169,25","France","Nyse Euronext - Euronext Paris","EUR"
"NTRA","NATERA","Health Care","Equity","2 104 289,28","0,16","2 104 289,28","5 184,00","405,92","United States","NASDAQ","USD"
"7741","HOYA","Health Care","Equity","2 089 532,49","0,16","2 089 532,49","12 700,00","164,53","Japan","Tokyo Stock Exchange","JPY"
"BDX","BECTON DICKINSON","Health Care","Equity","2 048 078,40","0,15","2 048 078,40","10 568,00","193,80","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","1 941 887,23","0,15","1 941 887,23","2 565,00","757,07","Switzerland","SIX Swiss Exchange","CHF"
"BAYN","BAYER AG","Health Care","Equity","1 834 263,31","0,14","1 834 263,31","37 514,00","48,90","Germany","Xetra","EUR"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","1 742 334,20","0,13","1 742 334,20","42 652,00","40,85","Israel","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","1 528 081,77","0,11","1 528 081,77","4 729,00","323,13","United States","New York Stock Exchange Inc.","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","1 440 482,59","0,11","1 440 482,59","15 420,00","93,42","Switzerland","SIX Swiss Exchange","CHF"
"ILMN","ILLUMINA INC","Health Care","Equity","1 425 923,46","0,11","1 425 923,46","5 322,00","267,93","United States","NASDAQ","USD"
"INSM","INSMED","Health Care","Equity","1 255 668,75","0,09","1 255 668,75","13 125,00","95,67","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","1 243 572,96","0,09","1 243 572,96","14 504,00","85,74","United States","NASDAQ","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","1 228 449,34","0,09","1 228 449,34","15 700,00","78,25","Japan","Tokyo Stock Exchange","JPY"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","1 221 089,01","0,09","1 221 089,01","17 387,00","70,23","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1 198 758,45","0,09","1 198 758,45","6 099,00","196,55","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","975 511,68","0,07","975 511,68","4 114,00","237,12","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","828 855,04","0,06","828 855,04","737 055,00","112,46","European Union","-","EUR"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","814 203,60","0,06","814 203,60","1 470,00","553,88","United States","NASDAQ","USD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","796 185,63","0,06","796 185,63","30 623,00","26,00","Netherlands","Euronext Amsterdam","EUR"
"FRE","FRESENIUS N","Health Care","Equity","751 328,72","0,06","751 328,72","14 847,00","50,61","Germany","Xetra","EUR"
"4543","TERUMO","Health Care","Equity","749 531,86","0,06","749 531,86","49 200,00","15,23","Japan","Tokyo Stock Exchange","JPY"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","684 082,80","0,05","684 082,80","19 590,00","34,92","United States","NASDAQ","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","679 551,45","0,05","679 551,45","107 345 345,00","0,63","Japan","-","JPY"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","649 920,00","0,05","649 920,00","6 770,00","96,00","United States","New York Stock Exchange Inc.","USD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","608 986,47","0,05","608 986,47","13 068,00","46,60","Germany","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","606 863,41","0,05","606 863,41","2 510,00","241,78","France","Nyse Euronext - Euronext Paris","EUR"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","597 018,71","0,04","597 018,71","21 387,00","27,92","New Zealand","New Zealand Exchange Ltd","NZD"
"ORNBV","ORION CLASS B","Health Care","Equity","596 481,67","0,04","596 481,67","6 007,00","99,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DEMANT","DEMANT","Health Care","Equity","572 592,29","0,04","572 592,29","10 513,00","54,47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","569 638,55","0,04","569 638,55","6 412,00","88,84","France","Nyse Euronext - Euronext Paris","EUR"
"4507","SHIONOGI","Health Care","Equity","541 151,20","0,04","541 151,20","28 700,00","18,86","Japan","Tokyo Stock Exchange","JPY"
"BIM","BIOMERIEUX SA","Health Care","Equity","534 235,02","0,04","534 235,02","5 448,00","98,06","France","Nyse Euronext - Euronext Paris","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","531 338,07","0,04","531 338,07","1 785,00","297,67","Germany","Xetra","EUR"
"MDLN","MEDLINE CLASS A","Health Care","Equity","517 751,46","0,04","517 751,46","14 601,00","35,46","United States","NASDAQ","USD"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","506 997,74","0,04","506 997,74","2 437,00","208,04","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","504 952,00","0,04","504 952,00","3 556,00","142,00","United States","NASDAQ","USD"
"4151","KYOWA KIRIN LTD","Health Care","Equity","453 865,10","0,03","453 865,10","30 200,00","15,03","Japan","Tokyo Stock Exchange","JPY"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","450 891,76","0,03","450 891,76","10 161,00","44,37","Germany","Xetra","EUR"
"PME","PRO MEDICUS","Health Care","Equity","440 859,04","0,03","440 859,04","3 495,00","126,14","Australia","Asx - All Markets","AUD"
"COO","COOPER","Health Care","Equity","439 557,20","0,03","439 557,20","7 435,00","59,12","United States","NASDAQ","USD"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","424 896,60","0,03","424 896,60","7 129,00","59,60","Italy","Borsa Italiana","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","389 212,47","0,03","389 212,47","290 728,00","133,87","United Kingdom","-","GBP"
"7733","OLYMPUS","Health Care","Equity","386 598,30","0,03","386 598,30","35 300,00","10,95","Japan","Tokyo Stock Exchange","JPY"
"ABVX","ABIVAX SA","Health Care","Equity","384 398,74","0,03","384 398,74","4 106,00","93,62","France","Nyse Euronext - Euronext Paris","EUR"
"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","161 211,49","0,01","161 211,49","1 071 484,00","15,05","Denmark","-","DKK"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","120 326,85","0,01","120 326,85","107 000,00","112,46","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","114 090,56","0,01","114 090,56","94 187,00","121,13","Switzerland","-","CHF"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","94 468,91","0,01","94 468,91","134 753,00","70,11","Australia","-","AUD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","54 881,15","0,00","54 881,15","542 297,00","10,12","Sweden","-","SEK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","29 646,77","0,00","29 646,77","52 135,00","56,87","New Zealand","-","NZD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","9 987,34","0,00","9 987,34","14 034,00","71,17","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","247,05","0,00","247,05","1 939,00","12,74","Hong Kong","-","HKD"
"HGZ6","STOXX 600 HEALTH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 845 161,64","28,00","1 317,98","European Union","Eurex Deutschland","EUR"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 200 030,00","23,00","1 826,10","-","Chicago Mercantile Exchange","USD"