Fund Holdings as of,"19/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"LLY","ELI LILLY","Health Care","Equity","143,382,063.66","11.02","143,382,063.66","115,599.00","1,240.34","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","76,644,724.48","5.89","76,644,724.48","271,136.00","282.68","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","73,685,642.39","5.67","73,685,642.39","290,341.00","253.79","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","65,726,203.81","5.05","65,726,203.81","436,984.00","150.41","Switzerland","SIX Swiss Exchange","CHF"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","48,978,180.00","3.77","48,978,180.00","120,375.00","406.88","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","48,757,290.10","3.75","48,757,290.10","105,923.00","460.31","Switzerland","SIX Swiss Exchange","CHF"
"MRK","MERCK & CO INC","Health Care","Equity","46,179,917.60","3.55","46,179,917.60","321,520.00","143.63","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","35,485,299.11","2.73","35,485,299.11","214,884.00","165.14","United Kingdom","London Stock Exchange","GBP"
"GILD","GILEAD SCIENCES","Health Care","Equity","33,672,950.88","2.59","33,672,950.88","219,984.00","153.07","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","29,675,684.90","2.28","29,675,684.90","69,835.00","424.94","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","27,494,810.73","2.11","27,494,810.73","27,211.00","1,010.43","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","23,953,746.50","1.84","23,953,746.50","94,810.00","252.65","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","23,012,560.00","1.77","23,012,560.00","67,684.00","340.00","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","22,486,119.24","1.73","22,486,119.24","33,098.00","679.38","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","21,829,600.80","1.68","21,829,600.80","39,276.00","555.80","United States","NASDAQ","USD"
"SYK","STRYKER","Health Care","Equity","21,385,835.26","1.64","21,385,835.26","71,779.00","297.94","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","21,341,910.10","1.64","21,341,910.10","42,518.00","501.95","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","20,246,359.50","1.56","20,246,359.50","67,827.00","298.50","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","19,920,079.23","1.53","19,920,079.23","46,301.00","430.23","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","18,248,652.44","1.40","18,248,652.44","229,105.00","79.65","France","Nyse Euronext - Euronext Paris","EUR"
"PFE","PFIZER","Health Care","Equity","18,026,288.64","1.39","18,026,288.64","612,306.00","29.44","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","17,564,386.92","1.35","17,564,386.92","10,804.00","1,625.73","United States","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","17,500,231.33","1.35","17,500,231.33","454,641.00","38.49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","16,019,701.10","1.23","16,019,701.10","94,289.00","169.90","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","15,956,462.90","1.23","15,956,462.90","182,945.00","87.22","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","15,605,291.19","1.20","15,605,291.19","69,533.00","224.43","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","15,400,645.02","1.18","15,400,645.02","390,800.00","39.41","Japan","Tokyo Stock Exchange","JPY"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","15,273,878.40","1.17","15,273,878.40","48,213.00","316.80","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","14,837,362.68","1.14","14,837,362.68","66,844.00","221.97","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","14,286,177.99","1.10","14,286,177.99","578,295.00","24.70","United Kingdom","London Stock Exchange","GBP"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","14,270,216.61","1.10","14,270,216.61","242,567.00","58.83","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","13,207,057.24","1.02","13,207,057.24","49,673.00","265.88","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","12,522,403.73","0.96","12,522,403.73","189,523.00","66.07","Switzerland","SIX Swiss Exchange","CHF"
"SOON","SONOVA HOLDING AG","Health Care","Equity","12,473,807.33","0.96","12,473,807.33","36,892.00","338.12","Switzerland","SIX Swiss Exchange","CHF"
"HUM","HUMANA","Health Care","Equity","11,226,868.92","0.86","11,226,868.92","27,054.00","414.98","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","10,686,081.89","0.82","10,686,081.89","24,607.00","434.27","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","10,586,919.20","0.81","10,586,919.20","24,440.00","433.18","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","10,574,884.53","0.81","10,574,884.53","132,867.00","79.59","United States","New York Stock Exchange Inc.","USD"
"HLN","HALEON PLC","Health Care","Equity","9,399,122.27","0.72","9,399,122.27","1,872,075.00","5.02","United Kingdom","London Stock Exchange","GBP"
"UCB","UCB SA","Health Care","Equity","9,234,534.34","0.71","9,234,534.34","40,120.00","230.17","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4503","ASTELLAS PHARMA","Health Care","Equity","9,147,795.77","0.70","9,147,795.77","597,700.00","15.30","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK","Health Care","Equity","8,536,770.82","0.66","8,536,770.82","52,723.00","161.92","Germany","Xetra","EUR"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","8,133,336.49","0.63","8,133,336.49","467,000.00","17.42","Japan","Tokyo Stock Exchange","JPY"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","7,788,601.39","0.60","7,788,601.39","69,185.00","112.58","Switzerland","SIX Swiss Exchange","CHF"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","7,661,243.24","0.59","7,661,243.24","3,875,944.00","1.98","Australia","Asx - All Markets","AUD"
"QIA","QIAGEN","Health Care","Equity","7,156,102.88","0.55","7,156,102.88","154,678.00","46.26","Germany","Deutsche Boerse Xetra","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","6,925,702.45","0.53","6,925,702.45","32,924.00","210.35","Switzerland","SIX Swiss Exchange","CHF"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","6,802,194.08","0.52","6,802,194.08","65,368.00","104.06","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","6,538,185.54","0.50","6,538,185.54","28,026.00","233.29","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","6,459,316.71","0.50","6,459,316.71","107,173.00","60.27","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","6,006,067.20","0.46","6,006,067.20","7,680.00","782.04","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","5,916,935.45","0.45","5,916,935.45","86,215.00","68.63","United States","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Health Care","Equity","5,804,831.70","0.45","5,804,831.70","24,210.00","239.77","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","5,699,306.25","0.44","5,699,306.25","50,325.00","113.25","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","5,385,916.64","0.41","5,385,916.64","23,068.00","233.48","United States","NASDAQ","USD"
"ARGX","ARGENX","Health Care","Equity","5,148,280.17","0.40","5,148,280.17","6,289.00","818.62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4523","EISAI","Health Care","Equity","4,948,061.47","0.38","4,948,061.47","158,800.00","31.16","Japan","Tokyo Stock Exchange","JPY"
"RO","ROCHE HOLDING AG","Health Care","Equity","4,800,912.62","0.37","4,800,912.62","10,281.00","466.97","Switzerland","SIX Swiss Exchange","CHF"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","4,517,289.91","0.35","4,517,289.91","113,000.00","39.98","Japan","Tokyo Stock Exchange","JPY"
"MDT","MEDTRONIC PLC","Health Care","Equity","4,471,885.08","0.34","4,471,885.08","48,204.00","92.77","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","4,412,494.80","0.34","4,412,494.80","47,610.00","92.68","United States","New York Stock Exchange Inc.","USD"
"COLO B","COLOPLAST B","Health Care","Equity","3,898,371.34","0.30","3,898,371.34","55,638.00","70.07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IPN","IPSEN SA","Health Care","Equity","3,601,368.16","0.28","3,601,368.16","21,635.00","166.46","France","Nyse Euronext - Euronext Paris","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,599,201.61","0.28","3,599,201.61","3,599,202.00","100.00","United States","-","USD"
"GMAB","GENMAB","Health Care","Equity","3,584,698.18","0.28","3,584,698.18","9,397.00","381.47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CSL","CSL","Health Care","Equity","2,890,673.90","0.22","2,890,673.90","21,328.00","135.53","Australia","Asx - All Markets","AUD"
"HCA","HCA HEALTHCARE","Health Care","Equity","2,695,164.00","0.21","2,695,164.00","5,925.00","454.88","United States","New York Stock Exchange Inc.","USD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","2,505,911.49","0.19","2,505,911.49","174,390.00","14.37","United Kingdom","London Stock Exchange","GBP"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","2,477,750.00","0.19","2,477,750.00","55,000.00","45.05","United States","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","2,265,645.78","0.17","2,265,645.78","13,284.00","170.56","France","Nyse Euronext - Euronext Paris","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","2,264,571.82","0.17","2,264,571.82","51,317.00","44.13","Sweden","Nasdaq Omx Nordic","SEK"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","2,225,910.18","0.17","2,225,910.18","5,798.00","383.91","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","2,070,593.28","0.16","2,070,593.28","5,184.00","399.42","United States","NASDAQ","USD"
"7741","HOYA","Health Care","Equity","2,050,339.23","0.16","2,050,339.23","12,700.00","161.44","Japan","Tokyo Stock Exchange","JPY"
"BDX","BECTON DICKINSON","Health Care","Equity","2,015,740.32","0.15","2,015,740.32","10,568.00","190.74","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","1,904,762.94","0.15","1,904,762.94","2,565.00","742.60","Switzerland","SIX Swiss Exchange","CHF"
"BAYN","BAYER AG","Health Care","Equity","1,826,248.29","0.14","1,826,248.29","37,514.00","48.68","Germany","Xetra","EUR"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","1,761,954.12","0.14","1,761,954.12","42,652.00","41.31","Israel","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","1,507,747.07","0.12","1,507,747.07","4,729.00","318.83","United States","New York Stock Exchange Inc.","USD"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","1,430,049.77","0.11","1,430,049.77","15,420.00","92.74","Switzerland","SIX Swiss Exchange","CHF"
"ILMN","ILLUMINA INC","Health Care","Equity","1,397,876.52","0.11","1,397,876.52","5,322.00","262.66","United States","NASDAQ","USD"
"INSM","INSMED","Health Care","Equity","1,250,681.25","0.10","1,250,681.25","13,125.00","95.29","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","1,247,053.92","0.10","1,247,053.92","14,504.00","85.98","United States","NASDAQ","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","1,220,764.30","0.09","1,220,764.30","15,700.00","77.76","Japan","Tokyo Stock Exchange","JPY"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","1,212,917.12","0.09","1,212,917.12","17,387.00","69.76","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","1,110,932.85","0.09","1,110,932.85","6,099.00","182.15","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","966,419.74","0.07","966,419.74","4,114.00","234.91","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","799,340.09","0.06","799,340.09","712,615.00","112.17","European Union","-","EUR"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","798,430.50","0.06","798,430.50","1,470.00","543.15","United States","NASDAQ","USD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","786,954.36","0.06","786,954.36","30,623.00","25.70","Netherlands","Euronext Amsterdam","EUR"
"FRE","FRESENIUS N","Health Care","Equity","747,842.48","0.06","747,842.48","14,847.00","50.37","Germany","Xetra","EUR"
"4543","TERUMO","Health Care","Equity","726,611.76","0.06","726,611.76","49,200.00","14.77","Japan","Tokyo Stock Exchange","JPY"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","679,773.00","0.05","679,773.00","19,590.00","34.70","United States","NASDAQ","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","677,492.79","0.05","677,492.79","107,345,345.00","0.63","Japan","-","JPY"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","643,082.30","0.05","643,082.30","6,770.00","94.99","United States","New York Stock Exchange Inc.","USD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","601,433.15","0.05","601,433.15","13,068.00","46.02","Germany","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","596,315.91","0.05","596,315.91","2,510.00","237.58","France","Nyse Euronext - Euronext Paris","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","593,285.47","0.05","593,285.47","6,007.00","98.77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","591,544.12","0.05","591,544.12","21,387.00","27.66","New Zealand","New Zealand Exchange Ltd","NZD"
"DEMANT","DEMANT","Health Care","Equity","567,643.47","0.04","567,643.47","10,513.00","53.99","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","567,763.35","0.04","567,763.35","6,412.00","88.55","France","Nyse Euronext - Euronext Paris","EUR"
"4507","SHIONOGI","Health Care","Equity","532,356.97","0.04","532,356.97","28,700.00","18.55","Japan","Tokyo Stock Exchange","JPY"
"BIM","BIOMERIEUX SA","Health Care","Equity","530,742.23","0.04","530,742.23","5,448.00","97.42","France","Nyse Euronext - Euronext Paris","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","521,381.86","0.04","521,381.86","1,785.00","292.09","Germany","Xetra","EUR"
"MDLN","MEDLINE CLASS A","Health Care","Equity","513,809.19","0.04","513,809.19","14,601.00","35.19","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","487,100.88","0.04","487,100.88","3,556.00","136.98","United States","NASDAQ","USD"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","475,643.42","0.04","475,643.42","2,437.00","195.18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","444,962.06","0.03","444,962.06","10,161.00","43.79","Germany","Xetra","EUR"
"4151","KYOWA KIRIN LTD","Health Care","Equity","443,722.43","0.03","443,722.43","30,200.00","14.69","Japan","Tokyo Stock Exchange","JPY"
"PME","PRO MEDICUS","Health Care","Equity","433,633.94","0.03","433,633.94","3,495.00","124.07","Australia","Asx - All Markets","AUD"
"COO","COOPER","Health Care","Equity","432,419.60","0.03","432,419.60","7,435.00","58.16","United States","NASDAQ","USD"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","423,419.93","0.03","423,419.93","7,129.00","59.39","Italy","Borsa Italiana","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","387,177.37","0.03","387,177.37","290,728.00","133.18","United Kingdom","-","GBP"
"7733","OLYMPUS","Health Care","Equity","375,401.56","0.03","375,401.56","35,300.00","10.63","Japan","Tokyo Stock Exchange","JPY"
"ABVX","ABIVAX SA","Health Care","Equity","359,014.33","0.03","359,014.33","4,106.00","87.44","France","Nyse Euronext - Euronext Paris","EUR"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","249,000.00","0.02","249,000.00","249,000.00","100.00","United States","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","160,795.38","0.01","160,795.38","1,071,484.00","15.01","Denmark","-","DKK"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","116,656.80","0.01","116,656.80","104,000.00","112.17","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","114,062.92","0.01","114,062.92","94,187.00","121.10","Switzerland","-","CHF"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","94,118.55","0.01","94,118.55","134,753.00","69.85","Australia","-","AUD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","54,737.12","0.00","54,737.12","542,297.00","10.09","Sweden","-","SEK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","29,555.53","0.00","29,555.53","52,135.00","56.69","New Zealand","-","NZD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","9,959.70","0.00","9,959.70","14,034.00","70.97","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","1,807,978.49","28.00","1,291.42","European Union","Eurex Deutschland","EUR"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","4,103,660.00","23.00","1,784.20","-","Chicago Mercantile Exchange","USD"