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"