Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ABT","ABBOTT LABORATORIES","Health Care","Equity","47.764.462,71","17,34","47.764.462,71","475.221,00","100,51","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","41.541.767,96","15,08","41.541.767,96","97.033,00","428,12","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","31.274.918,43","11,35","31.274.918,43","336.181,00","93,03","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","28.530.019,20","10,36","28.530.019,20","95.867,00","297,60","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","17.716.760,40","6,43","17.716.760,40","398.040,00","44,51","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","14.535.660,30","5,28","14.535.660,30","74.795,00","194,34","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","13.993.985,20","5,08","13.993.985,20","158.303,00","88,40","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","11.977.860,68","4,35","11.977.860,68","21.641,00","553,48","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","9.750.997,20","3,54","9.750.997,20","39.606,00","246,20","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","8.562.277,73","3,11","8.562.277,73","124.073,00","69,01","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","8.319.350,30","3,02","8.319.350,30","103.655,00","80,26","United States","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","5.929.905,52","2,15","5.929.905,52","26.774,00","221,48","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","4.970.853,72","1,80","4.970.853,72","52.402,00","94,86","United States","New York Stock Exchange Inc.","USD"
"PEN","PENUMBRA","Health Care","Equity","3.505.449,04","1,27","3.505.449,04","10.834,00","323,56","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","3.501.768,40","1,27","3.501.768,40","141.772,00","24,70","United States","New York Stock Exchange Inc.","USD"
"GKOS","GLAUKOS","Health Care","Equity","2.871.513,45","1,04","2.871.513,45","16.237,00","176,85","United States","New York Stock Exchange Inc.","USD"
"PODD","INSULET","Health Care","Equity","2.697.235,20","0,98","2.697.235,20","19.008,00","141,90","United States","NASDAQ","USD"
"GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","2.428.379,52","0,88","2.428.379,52","30.864,00","78,68","United States","New York Stock Exchange Inc.","USD"
"TFX","TELEFLEX","Health Care","Equity","1.509.640,80","0,55","1.509.640,80","11.577,00","130,40","United States","New York Stock Exchange Inc.","USD"
"ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","1.192.247,00","0,43","1.192.247,00","9.410,00","126,70","United States","New York Stock Exchange Inc.","USD"
"LIVN","LIVANOVA PLC","Health Care","Equity","1.184.208,68","0,43","1.184.208,68","15.097,00","78,44","United States","NASDAQ","USD"
"IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","1.041.480,60","0,38","1.041.480,60","9.172,00","113,55","United States","NASDAQ","USD"
"NVST","ENVISTA HOLDINGS","Health Care","Equity","1.038.425,01","0,38","1.038.425,01","44.779,00","23,19","United States","New York Stock Exchange Inc.","USD"
"ATRC","ATRICURE","Health Care","Equity","805.361,55","0,29","805.361,55","13.965,00","57,67","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","795.507,59","0,29","795.507,59","795.508,00","100,00","United States","-","USD"
"TMDX","TRANSMEDICS GROUP","Health Care","Equity","697.284,40","0,25","697.284,40","9.631,00","72,40","United States","NASDAQ","USD"
"AXGN","AXOGEN","Health Care","Equity","586.963,20","0,21","586.963,20","16.090,00","36,48","United States","NASDAQ","USD"
"INSP","INSPIRE MEDICAL SYSTEMS","Health Care","Equity","563.442,96","0,20","563.442,96","7.928,00","71,07","United States","New York Stock Exchange Inc.","USD"
"LMAT","LEMAITRE VASCULAR","Health Care","Equity","481.939,20","0,17","481.939,20","5.760,00","83,67","United States","NASDAQ","USD"
"NVCR","NOVOCURE","Health Care","Equity","455.446,26","0,17","455.446,26","29.214,00","15,59","United States","NASDAQ","USD"
"OMCL","OMNICELL INC","Health Care","Equity","450.470,64","0,16","450.470,64","12.396,00","36,34","United States","NASDAQ","USD"
"BFLY","BUTTERFLY NETWORK CLASS A","Health Care","Equity","420.653,70","0,15","420.653,70","59.247,00","7,10","United States","New York Stock Exchange Inc.","USD"
"CNMD","CONMED CORP","Health Care","Equity","387.526,86","0,14","387.526,86","8.226,00","47,11","United States","New York Stock Exchange Inc.","USD"
"ATEC","ALPHATEC HOLDNGS","Health Care","Equity","382.956,18","0,14","382.956,18","35.263,00","10,86","United States","NASDAQ","USD"
"ENOV","ENOVIS CORP","Health Care","Equity","322.929,58","0,12","322.929,58","15.518,00","20,81","United States","New York Stock Exchange Inc.","USD"
"AORT","ARTIVION","Health Care","Equity","307.455,40","0,11","307.455,40","13.426,00","22,90","United States","New York Stock Exchange Inc.","USD"
"TNDM","TANDEM DIABETES CARE","Health Care","Equity","307.363,65","0,11","307.363,65","18.799,00","16,35","United States","NASDAQ","USD"
"PRCT","PROCEPT BIOROBOTICS","Health Care","Equity","290.346,84","0,11","290.346,84","15.892,00","18,27","United States","NASDAQ","USD"
"PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","281.691,90","0,10","281.691,90","5.490,00","51,31","United States","NASDAQ","USD"
"SIBN","SI BONE","Health Care","Equity","267.203,88","0,10","267.203,88","12.834,00","20,82","United States","NASDAQ","USD"
"QDEL","QUIDELORTHO CORP","Health Care","Equity","260.930,56","0,09","260.930,56","18.532,00","14,08","United States","NASDAQ","USD"
"KMTS","KESTRA MEDICAL TECHNOLOGIES","Health Care","Equity","246.964,33","0,09","246.964,33","9.043,00","27,31","United States","NASDAQ","USD"
"BBNX","BETA BIONICS","Health Care","Equity","228.620,00","0,08","228.620,00","12.425,00","18,40","United States","NASDAQ","USD"
"IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","211.225,60","0,08","211.225,60","17.840,00","11,84","United States","NASDAQ","USD"
"IRMD","IRADIMED","Health Care","Equity","209.251,23","0,08","209.251,23","2.383,00","87,81","United States","NASDAQ","USD"
"VREX","VAREX IMAGING","Health Care","Equity","207.003,96","0,08","207.003,96","11.238,00","18,42","United States","NASDAQ","USD"
"CBLL","CERIBELL","Health Care","Equity","190.278,54","0,07","190.278,54","7.011,00","27,14","United States","NASDAQ","USD"
"ANGO","ANGIODYNAMICS","Health Care","Equity","121.920,06","0,04","121.920,06","10.254,00","11,89","United States","NASDAQ","USD"
"OFIX","ORTHOFIX MEDICAL","Health Care","Equity","119.558,50","0,04","119.558,50","12.275,00","9,74","United States","NASDAQ","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","40.000,00","0,01","40.000,00","40.000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","26.359,76","0,01","26.359,76","19.695,00","133,84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3.927,97","0,00","3.927,97","3.500,00","112,24","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","306,06","0,00","306,06","30.606,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","180.042,00","3,00","30.007,00","-","Chicago Mercantile Exchange","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","545.250,00","3,00","1.817,50","-","Chicago Mercantile Exchange","USD"