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","146 897 429,25","11,08","146 897 429,25","115 599,00","1 270,75","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","77 219 532,80","5,82","77 219 532,80","271 136,00","284,80","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","74 844 102,98","5,64","74 844 102,98","290 341,00","257,78","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","67 168 853,26","5,06","67 168 853,26","436 984,00","153,71","Switzerland","SIX Swiss Exchange","CHF"
"ROP","ROCHE PS PAR AG","Health Care","Equity","50 302 036,46","3,79","50 302 036,46","105 923,00","474,89","Switzerland","SIX Swiss Exchange","CHF"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","50 196 375,00","3,78","50 196 375,00","120 375,00","417,00","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","48 189 417,60","3,63","48 189 417,60","321 520,00","149,88","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","36 277 958,05","2,74","36 277 958,05","214 884,00","168,83","United Kingdom","London Stock Exchange","GBP"
"GILD","GILEAD SCIENCES","Health Care","Equity","33 782 942,88","2,55","33 782 942,88","219 984,00","153,57","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","30 611 473,90","2,31","30 611 473,90","69 835,00","438,34","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","27 632 770,50","2,08","27 632 770,50","27 211,00","1 015,50","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","24 409 782,60","1,84","24 409 782,60","94 810,00","257,46","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","23 041 664,12","1,74","23 041 664,12","67 684,00","340,43","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","22 970 673,96","1,73","22 970 673,96","33 098,00","694,02","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","22 301 541,36","1,68","22 301 541,36","42 518,00","524,52","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","21 738 480,48","1,64","21 738 480,48","39 276,00","553,48","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","21 361 430,40","1,61","21 361 430,40","71 779,00","297,60","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","20 644 503,99","1,56","20 644 503,99","67 827,00","304,37","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","20 100 653,13","1,52","20 100 653,13","46 301,00","434,13","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","18 918 338,04","1,43","18 918 338,04","229 105,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"PFE","PFIZER","Health Care","Equity","18 277 334,10","1,38","18 277 334,10","612 306,00","29,85","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","18 128 463,76","1,37","18 128 463,76","10 804,00","1 677,94","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","17 866 138,55","1,35","17 866 138,55","454 641,00","39,30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","16 759 869,75","1,26","16 759 869,75","94 289,00","177,75","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","16 260 987,38","1,23","16 260 987,38","69 533,00","233,86","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","16 172 338,00","1,22","16 172 338,00","182 945,00","88,40","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","15 609 259,67","1,18","15 609 259,67","390 800,00","39,94","Japan","Tokyo Stock Exchange","JPY"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","15 454 677,15","1,17","15 454 677,15","48 213,00","320,55","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","14 825 695,04","1,12","14 825 695,04","242 567,00","61,12","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","14 804 609,12","1,12","14 804 609,12","66 844,00","221,48","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","14 458 133,72","1,09","14 458 133,72","578 295,00","25,00","United Kingdom","London Stock Exchange","GBP"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","13 741 041,99","1,04","13 741 041,99","49 673,00","276,63","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","12 839 210,32","0,97","12 839 210,32","189 523,00","67,74","Switzerland","SIX Swiss Exchange","CHF"
"SOON","SONOVA HOLDING AG","Health Care","Equity","12 371 077,11","0,93","12 371 077,11","36 892,00","335,33","Switzerland","SIX Swiss Exchange","CHF"
"HUM","HUMANA","Health Care","Equity","11 509 312,68","0,87","11 509 312,68","27 054,00","425,42","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","11 256 964,29","0,85","11 256 964,29","24 607,00","457,47","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","10 578 870,54","0,80","10 578 870,54","132 867,00","79,62","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","10 463 252,80","0,79","10 463 252,80","24 440,00","428,12","United States","NASDAQ","USD"
"UCB","UCB SA","Health Care","Equity","9 591 536,54","0,72","9 591 536,54","40 120,00","239,07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4503","ASTELLAS PHARMA","Health Care","Equity","9 415 083,96","0,71","9 415 083,96","597 700,00","15,75","Japan","Tokyo Stock Exchange","JPY"
"HLN","HALEON PLC","Health Care","Equity","9 335 810,38","0,70","9 335 810,38","1 872 075,00","4,99","United Kingdom","London Stock Exchange","GBP"
"MRK","MERCK","Health Care","Equity","8 417 827,99","0,63","8 417 827,99","52 723,00","159,66","Germany","Xetra","EUR"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","8 391 556,24","0,63","8 391 556,24","467 000,00","17,97","Japan","Tokyo Stock Exchange","JPY"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","8 012 703,37","0,60","8 012 703,37","69 185,00","115,82","Switzerland","SIX Swiss Exchange","CHF"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","7 490 504,03","0,56","7 490 504,03","3 875 944,00","1,93","Australia","Asx - All Markets","AUD"
"QIA","QIAGEN","Health Care","Equity","7 434 005,34","0,56","7 434 005,34","154 678,00","48,06","Germany","Deutsche Boerse Xetra","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","6 950 156,88","0,52","6 950 156,88","32 924,00","211,10","Switzerland","SIX Swiss Exchange","CHF"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","6 660 801,95","0,50","6 660 801,95","107 173,00","62,15","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","6 570 137,68","0,50","6 570 137,68","65 368,00","100,51","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","6 308 652,60","0,48","6 308 652,60","28 026,00","225,10","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","6 187 545,60","0,47","6 187 545,60","7 680,00","805,67","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","6 055 741,60","0,46","6 055 741,60","86 215,00","70,24","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","5 960 502,00","0,45","5 960 502,00","24 210,00","246,20","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","5 708 868,00","0,43","5 708 868,00","50 325,00","113,44","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","5 558 926,64","0,42","5 558 926,64","23 068,00","240,98","United States","NASDAQ","USD"
"ARGX","ARGENX","Health Care","Equity","5 552 431,31","0,42","5 552 431,31","6 289,00","882,88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4523","EISAI","Health Care","Equity","5 069 185,67","0,38","5 069 185,67","158 800,00","31,92","Japan","Tokyo Stock Exchange","JPY"
"RO","ROCHE HOLDING AG","Health Care","Equity","4 947 135,74","0,37","4 947 135,74","10 281,00","481,19","Switzerland","SIX Swiss Exchange","CHF"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","4 653 508,74","0,35","4 653 508,74","113 000,00","41,18","Japan","Tokyo Stock Exchange","JPY"
"MDT","MEDTRONIC PLC","Health Care","Equity","4 484 418,12","0,34","4 484 418,12","48 204,00","93,03","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","4 449 154,50","0,34","4 449 154,50","47 610,00","93,45","United States","New York Stock Exchange Inc.","USD"
"COLO B","COLOPLAST B","Health Care","Equity","3 921 687,39","0,30","3 921 687,39","55 638,00","70,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GMAB","GENMAB","Health Care","Equity","3 696 995,27","0,28","3 696 995,27","9 397,00","393,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IPN","IPSEN SA","Health Care","Equity","3 695 891,47","0,28","3 695 891,47","21 635,00","170,83","France","Nyse Euronext - Euronext Paris","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 627 112,90","0,27","3 627 112,90","3 627 113,00","100,00","United States","-","USD"
"CSL","CSL","Health Care","Equity","2 938 896,45","0,22","2 938 896,45","21 328,00","137,80","Australia","Asx - All Markets","AUD"
"HCA","HCA HEALTHCARE","Health Care","Equity","2 721 945,00","0,21","2 721 945,00","5 925,00","459,40","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","2 591 351,33","0,20","2 591 351,33","13 284,00","195,07","France","Nyse Euronext - Euronext Paris","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","2 540 597,92","0,19","2 540 597,92","174 390,00","14,57","United Kingdom","London Stock Exchange","GBP"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","2 448 050,00","0,18","2 448 050,00","55 000,00","44,51","United States","New York Stock Exchange Inc.","USD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","2 377 369,32","0,18","2 377 369,32","51 317,00","46,33","Sweden","Nasdaq Omx Nordic","SEK"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2 281 397,04","0,17","2 281 397,04","5 798,00","393,48","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","2 142 961,92","0,16","2 142 961,92","5 184,00","413,38","United States","NASDAQ","USD"
"7741","HOYA","Health Care","Equity","2 129 050,31","0,16","2 129 050,31","12 700,00","167,64","Japan","Tokyo Stock Exchange","JPY"
"BDX","BECTON DICKINSON","Health Care","Equity","2 053 785,12","0,15","2 053 785,12","10 568,00","194,34","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","1 937 772,12","0,15","1 937 772,12","2 565,00","755,47","Switzerland","SIX Swiss Exchange","CHF"
"BAYN","BAYER AG","Health Care","Equity","1 879 178,00","0,14","1 879 178,00","37 514,00","50,09","Germany","Xetra","EUR"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","1 732 524,24","0,13","1 732 524,24","42 652,00","40,62","Israel","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","1 531 013,75","0,12","1 531 013,75","4 729,00","323,75","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","1 505 380,92","0,11","1 505 380,92","5 322,00","282,86","United States","NASDAQ","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","1 466 062,87","0,11","1 466 062,87","15 420,00","95,08","Switzerland","SIX Swiss Exchange","CHF"
"4578","OTSUKA HOLDINGS","Health Care","Equity","1 241 263,72","0,09","1 241 263,72","15 700,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"INSM","INSMED","Health Care","Equity","1 234 275,00","0,09","1 234 275,00","13 125,00","94,04","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","1 199 876,87","0,09","1 199 876,87","17 387,00","69,01","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1 184 913,72","0,09","1 184 913,72","6 099,00","194,28","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","1 164 091,04","0,09","1 164 091,04","14 504,00","80,26","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","982 958,02","0,07","982 958,02","4 114,00","238,93","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","844 869,61","0,06","844 869,61","752 735,00","112,24","European Union","-","EUR"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","828 330,30","0,06","828 330,30","1 470,00","563,49","United States","NASDAQ","USD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","804 631,08","0,06","804 631,08","30 623,00","26,28","Netherlands","Euronext Amsterdam","EUR"
"FRE","FRESENIUS N","Health Care","Equity","759 807,52","0,06","759 807,52","14 847,00","51,18","Germany","Xetra","EUR"
"4543","TERUMO","Health Care","Equity","748 401,38","0,06","748 401,38","49 200,00","15,21","Japan","Tokyo Stock Exchange","JPY"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","720 912,00","0,05","720 912,00","19 590,00","36,80","United States","NASDAQ","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","678 949,72","0,05","678 949,72","107 345 345,00","0,63","Japan","-","JPY"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","642 202,20","0,05","642 202,20","6 770,00","94,86","United States","New York Stock Exchange Inc.","USD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","611 782,39","0,05","611 782,39","13 068,00","46,82","Germany","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","606 830,05","0,05","606 830,05","2 510,00","241,76","France","Nyse Euronext - Euronext Paris","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","605 791,77","0,05","605 791,77","6 007,00","100,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","601 682,28","0,05","601 682,28","21 387,00","28,13","New Zealand","New Zealand Exchange Ltd","NZD"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","582 223,45","0,04","582 223,45","6 412,00","90,80","France","Nyse Euronext - Euronext Paris","EUR"
"DEMANT","DEMANT","Health Care","Equity","574 311,80","0,04","574 311,80","10 513,00","54,63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"4507","SHIONOGI","Health Care","Equity","548 386,83","0,04","548 386,83","28 700,00","19,11","Japan","Tokyo Stock Exchange","JPY"
"BIM","BIOMERIEUX SA","Health Care","Equity","527 404,54","0,04","527 404,54","5 448,00","96,81","France","Nyse Euronext - Euronext Paris","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","523 109,67","0,04","523 109,67","1 785,00","293,06","Germany","Xetra","EUR"
"MDLN","MEDLINE CLASS A","Health Care","Equity","515 561,31","0,04","515 561,31","14 601,00","35,31","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","502 498,36","0,04","502 498,36","3 556,00","141,31","United States","NASDAQ","USD"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","493 446,10","0,04","493 446,10","2 437,00","202,48","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4151","KYOWA KIRIN LTD","Health Care","Equity","457 856,49","0,03","457 856,49","30 200,00","15,16","Japan","Tokyo Stock Exchange","JPY"
"PME","PRO MEDICUS","Health Care","Equity","453 963,04","0,03","453 963,04","3 495,00","129,89","Australia","Asx - All Markets","AUD"
"COO","COOPER","Health Care","Equity","438 441,95","0,03","438 441,95","7 435,00","58,97","United States","NASDAQ","USD"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","438 510,96","0,03","438 510,96","10 161,00","43,16","Germany","Xetra","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","423 684,17","0,03","423 684,17","7 129,00","59,43","Italy","Borsa Italiana","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","389 110,72","0,03","389 110,72","290 728,00","133,84","United Kingdom","-","GBP"
"ABVX","ABIVAX SA","Health Care","Equity","388 733,25","0,03","388 733,25","4 106,00","94,67","France","Nyse Euronext - Euronext Paris","EUR"
"7733","OLYMPUS","Health Care","Equity","379 222,98","0,03","379 222,98","35 300,00","10,74","Japan","Tokyo Stock Exchange","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"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","160 895,58","0,01","160 895,58","1 071 484,00","15,02","Denmark","-","DKK"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","120 096,80","0,01","120 096,80","107 000,00","112,24","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","114 104,38","0,01","114 104,38","94 187,00","121,15","Switzerland","-","CHF"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","94 697,99","0,01","94 697,99","134 753,00","70,28","Australia","-","AUD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","54 805,99","0,00","54 805,99","542 297,00","10,11","Sweden","-","SEK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","29 672,83","0,00","29 672,83","52 135,00","56,91","New Zealand","-","NZD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","9 980,95","0,00","9 980,95","14 034,00","71,12","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","247,09","0,00","247,09","1 939,00","12,74","Hong Kong","-","HKD"
"HGZ6","STOXX 600 HEALTH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 859 233,15","28,00","1 328,02","European Union","Eurex Deutschland","EUR"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 180 250,00","23,00","1 817,50","-","Chicago Mercantile Exchange","USD"