| ELI LILLY |
LLY
|
474 355 630 |
10.7 |
447 632 |
| JOHNSON & JOHNSON |
JNJ
|
276 494 109 |
6.3 |
1 356 028 |
| ABBVIE INC |
ABBV
|
234 974 316 |
5.3 |
994 474 |
| UNITEDHEALTH GROUP INC |
UNH
|
163 162 942 |
3.7 |
509 932 |
| ASTRAZENECA PLC |
AZN.L
|
157 879 853 |
3.6 |
11 424 |
| ROCHE HOLDING PAR AG |
ROG.SW
|
154 383 488 |
3.5 |
395 430 |
| MERCK & CO INC |
MRK
|
137 488 588 |
3.1 |
1 406 389 |
| NOVARTIS AG |
NOVN.SW
|
136 190 524 |
3.1 |
1 070 093 |
| ABBOTT LABORATORIES |
ABT
|
125 583 798 |
2.8 |
980 281 |
| THERMO FISHER SCIENTIFIC INC |
TMO
|
124 842 437 |
2.8 |
212 505 |
| INTUITIVE SURGICAL INC |
ISRG
|
113 307 625 |
2.6 |
201 755 |
| AMGEN INC |
AMGN
|
102 314 449 |
2.3 |
303 118 |
| GILEAD SCIENCES INC |
GILD
|
88 391 807 |
2.0 |
697 977 |
| NOVO NORDISK CLASS B |
NOVO B.SS
|
84 181 843 |
1.9 |
1 794 401 |
| DANAHER CORP |
DHR
|
81 518 405 |
1.8 |
358 496 |
| BOSTON SCIENTIFIC CORP |
BSX
|
80 827 080 |
1.8 |
834 301 |
| PFIZER INC |
PFE
|
80 148 833 |
1.8 |
3 200 832 |
| MEDTRONIC PLC |
MDT
|
72 983 213 |
1.7 |
721 178 |
| STRYKER CORP |
SYK
|
71 340 527 |
1.6 |
193 718 |
| VERTEX PHARMACEUTICALS INC |
VRTX
|
61 605 793 |
1.4 |
144 357 |
| MCKESSON CORP |
MCK
|
60 577 066 |
1.4 |
69 948 |
| SANOFI SA |
SAN.XD
|
60 384 658 |
1.4 |
608 220 |
| ESSILORLUXOTTICA SA |
EL.XD
|
57 759 601 |
1.3 |
164 115 |
| CVS HEALTH CORP |
CVS
|
55 724 110 |
1.3 |
714 137 |
| GLAXOSMITHKLINE |
GSK.L
|
53 725 674 |
1.2 |
30 048 |
| BRISTOL MYERS SQUIBB |
BMY
|
52 989 457 |
1.2 |
1 145 718 |
| HCA HEALTHCARE INC |
HCA
|
45 225 028 |
1.0 |
92 108 |
| REGENERON PHARMACEUTICALS INC |
REGN
|
43 295 684 |
1.0 |
57 277 |
| CIGNA |
CI
|
41 809 997 |
0.9 |
150 347 |
| ELEVANCE HEALTH INC |
ELV
|
40 811 772 |
0.9 |
126 851 |
| CENCORA INC |
COR
|
39 877 769 |
0.9 |
109 051 |
| IDEXX LABORATORIES INC |
IDXX
|
32 663 046 |
0.7 |
44 996 |
| ARGENX |
ARGX.BR
|
31 711 221 |
0.7 |
34 396 |
| CSL LTD |
CSL.AX
|
31 370 859 |
0.7 |
264 604 |
| BECTON DICKINSON |
BDX
|
31 100 768 |
0.7 |
161 378 |
| ZOETIS INC CLASS A |
ZTS
|
30 426 750 |
0.7 |
249 277 |
| HOYA CORP |
7741.T
|
28 519 382 |
0.6 |
193 262 |
| CARDINAL HEALTH INC |
CAH
|
28 345 995 |
0.6 |
135 316 |
| EDWARDS LIFESCIENCES CORP |
EW
|
28 124 057 |
0.6 |
330 366 |
| LONZA GROUP AG |
LONN.SW
|
26 121 307 |
0.6 |
39 483 |
| TAKEDA PHARMACEUTICAL LTD |
4502.T
|
25 362 561 |
0.6 |
895 178 |
| DAIICHI SANKYO LTD |
4568.T
|
25 207 882 |
0.6 |
1 066 941 |
| HALEON PLC |
HLN.L
|
24 912 486 |
0.6 |
66 046 |
| AGILENT TECHNOLOGIES INC |
A
|
24 165 666 |
0.5 |
159 773 |
| IQVIA HOLDINGS INC |
IQV
|
21 524 504 |
0.5 |
95 707 |
| ALCON AG |
ALC.SW
|
21 368 947 |
0.5 |
280 967 |
| RESMED INC |
RMD
|
20 629 202 |
0.5 |
82 270 |
| GE HEALTHCARE TECHNOLOGIES INC |
GEHC
|
19 707 663 |
0.4 |
257 785 |
| CHUGAI PHARMACEUTICAL LTD |
4519.T
|
19 124 719 |
0.4 |
357 914 |
| UCB SA |
UCB.BR
|
18 157 588 |
0.4 |
67 655 |
| BAYER AG |
BAYN.F
|
17 561 657 |
0.4 |
553 526 |
| METTLER TOLEDO INC |
MTD
|
16 963 448 |
0.4 |
11 680 |
| SANDOZ GROUP AG |
SDZ.SW
|
16 799 388 |
0.4 |
248 082 |
| OTSUKA HOLDINGS LTD |
4578.T
|
15 836 541 |
0.4 |
289 493 |
| GALDERMA GROUP N AG |
GALD.SW
|
15 404 161 |
0.3 |
84 307 |
| HUMANA INC |
HUM
|
15 337 879 |
0.3 |
67 538 |
| STERIS |
STE
|
14 488 322 |
0.3 |
55 028 |
| BIOGEN INC |
BIIB
|
14 470 489 |
0.3 |
82 547 |
| BEONE MEDICINES AG |
6160.HK
|
13 909 550 |
0.3 |
519 453 |
| DEXCOM INC |
DXCM
|
13 294 748 |
0.3 |
220 733 |
| TERUMO CORP |
4543.T
|
13 115 914 |
0.3 |
834 967 |
| INSULET CORP |
PODD
|
13 116 319 |
0.3 |
39 606 |
| WATERS CORP |
WAT
|
13 097 409 |
0.3 |
33 243 |
| ASTELLAS PHARMA INC |
4503.T
|
12 714 884 |
0.3 |
1 013 599 |
| FRESENIUS SE AND CO KGAA |
FRE.F
|
12 653 771 |
0.3 |
234 381 |
| LABCORP HOLDINGS INC |
LH
|
12 408 841 |
0.3 |
46 713 |
| KONINKLIJKE PHILIPS NV |
PHIA.AS
|
12 063 587 |
0.3 |
445 855 |
| QUEST DIAGNOSTICS INC |
DGX
|
12 038 613 |
0.3 |
62 947 |
| GENMAB |
GMAB.SS
|
11 291 259 |
0.3 |
37 258 |
| CELLTRION INC |
068270.KQ
|
11 154 341 |
0.3 |
87 833 |
| WEST PHARMACEUTICAL SERVICES INC |
WST
|
11 044 476 |
0.2 |
40 744 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH
|
10 251 522 |
0.2 |
111 212 |
| CENTENE CORP |
CNC
|
9 579 863 |
0.2 |
262 462 |
| INCYTE CORP |
INCY
|
9 426 159 |
0.2 |
92 359 |
| MERCK |
MRK.F
|
9 349 767 |
0.2 |
72 388 |
| HOLOGIC INC |
HOLX
|
9 292 843 |
0.2 |
124 971 |
| OLYMPUS CORP |
7733.T
|
8 493 474 |
0.2 |
642 105 |
| COOPER INC |
COO
|
8 477 545 |
0.2 |
112 330 |
| SMITH AND NEPHEW PLC |
SN-.L
|
8 017 805 |
0.2 |
489 769 |
| SIEMENS HEALTHINEERS AG |
SHL.F
|
7 925 017 |
0.2 |
164 961 |
| SHIONOGI LTD |
4507.T
|
7 714 327 |
0.2 |
447 943 |
| STRAUMANN HOLDING AG |
STMN.SW
|
7 602 905 |
0.2 |
63 635 |
| UNIVERSAL HEALTH SERVICES INC CLAS |
UHS
|
7 349 776 |
0.2 |
31 691 |
| VIATRIS INC |
VTRS
|
7 036 672 |
0.2 |
672 722 |
| SOLVENTUM CORP |
SOLV
|
6 861 633 |
0.2 |
82 770 |
| SONOVA HOLDING AG |
SOON.SW
|
6 715 752 |
0.2 |
27 854 |
| ROCHE HOLDING AG |
RO.SW
|
6 533 277 |
0.1 |
16 190 |
| REVVITY INC |
RVTY
|
6 414 770 |
0.1 |
65 277 |
| COCHLEAR LTD |
COH.AX
|
6 297 175 |
0.1 |
35 948 |
| SIGMA HEALTHCARE LTD |
SIG.AX
|
6 133 865 |
0.1 |
3 208 416 |
| COLOPLAST B |
COLO B.SS
|
6 019 155 |
0.1 |
67 369 |
| BLK CSH FND TREASURY SL AGENCY |
XTSLA
|
5 684 597 |
0.1 |
5 684 597 |
| QIAGEN NV |
QIA.F
|
5 696 658 |
0.1 |
122 659 |
| ALIGN TECHNOLOGY INC |
ALGN
|
5 535 604 |
0.1 |
38 830 |
| FRESENIUS MEDICAL CARE AG |
FME.F
|
5 468 983 |
0.1 |
117 292 |
| BIO TECHNE CORP |
TECH
|
5 413 470 |
0.1 |
87 981 |
| BAXTER INTERNATIONAL INC |
BAX
|
5 214 010 |
0.1 |
284 763 |
| PRO MEDICUS LTD |
PME.AX
|
5 040 881 |
0.1 |
29 885 |
| CHARLES RIVER LABORATORIES INTERNA |
CRL
|
4 859 883 |
0.1 |
28 990 |
| EISAI LTD |
4523.T
|
4 806 804 |
0.1 |
160 951 |
| REDE DOR SAO LUIZ SA |
RDOR3.SA
|
4 771 535 |
0.1 |
579 107 |
| MODERNA INC |
MRNA
|
4 624 712 |
0.1 |
194 971 |
| MOLINA HEALTHCARE INC |
MOH
|
4 383 263 |
0.1 |
30 964 |
| EUROFINS SCIENTIFIC |
ERF.XD
|
4 356 301 |
0.1 |
65 552 |
| HENRY SCHEIN INC |
HSIC
|
4 254 777 |
0.1 |
57 967 |
| SONIC HEALTHCARE LTD |
SHL.AX
|
4 007 686 |
0.1 |
262 701 |
| M3 INC |
2413.T
|
3 999 080 |
0.1 |
237 676 |
| CHF CASH |
CHF
|
3 703 803 |
0.1 |
2 995 081 |
| SARTORIUS PREF AG |
SRT3.F
|
3 525 706 |
0.1 |
13 606 |
| ONO PHARMACEUTICAL LTD |
4528.T
|
3 405 106 |
0.1 |
256 682 |
| SARTORIUS STEDIM BIOTECH SA |
DIM.XD
|
3 350 260 |
0.1 |
15 331 |
| USD CASH |
USD
|
3 105 902 |
0.1 |
65 567 |
| ZEALAND PHARMA |
ZEAL.SS
|
2 871 814 |
0.1 |
35 740 |
| GETINGE B |
GETI B
|
2 659 033 |
0.1 |
122 760 |
| SYSMEX CORP |
6869.T
|
2 671 913 |
0.1 |
268 486 |
| DAVITA INC |
DVA
|
2 418 347 |
0.1 |
20 111 |
| GRIFOLS SA CLASS A |
GRF.XD
|
1 891 298 |
0.0 |
162 089 |
| JPY CASH |
JPY
|
1 472 217 |
0.0 |
47 195 |
| DKK CASH |
DKK
|
1 290 406 |
0.0 |
8 379 709 |
| CASH COLLATERAL USD HBCFT |
HBCFT
|
801 000 |
0.0 |
801 000 |
| GBP CASH |
GBP
|
583 836 |
0.0 |
446 153 |
| BRL CASH |
BRL
|
277 669 |
0.0 |
1 503 760 |
| EUR CASH |
EUR
|
126 827 |
0.0 |
110 271 |
| HKD CASH |
HKD
|
95 554 |
0.0 |
65 448 |
| CAD CASH |
CAD
|
94 558 |
0.0 |
133 568 |
| SEK CASH |
SEK
|
97 308 |
0.0 |
932 636 |
| KRW CASH |
KRW
|
73 993 |
0.0 |
109 188 414 |
| AUD CASH |
AUD
|
45 205 |
0.0 |
482 968 |
| KRW/USD |
KRW
|
-7 |
0.0 |
109 188 414 |
| E-MINI HEALTH CARE SECTOR DEC 25 |
IXCZ5.SS
|
0 |
0.0 |
100 |
| BRL/USD |
BRL
|
-12 |
0.0 |
1 503 760 |