Fund Holdings as of,"07.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ABT","ABBOTT LABORATORIES","Health Care","Equity","41.257.292,40","17,81","41.257.292,40","417.880,00","98,73","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","35.365.602,84","15,26","35.365.602,84","85.317,00","414,52","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","26.433.107,73","11,41","26.433.107,73","309.123,00","85,51","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","23.214.843,00","10,02","23.214.843,00","84.295,00","275,40","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","14.552.334,72","6,28","14.552.334,72","349.984,00","41,58","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","11.940.576,00","5,15","11.940.576,00","139.200,00","85,78","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","11.851.104,96","5,12","11.851.104,96","65.781,00","180,16","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","9.632.810,04","4,16","9.632.810,04","19.012,00","506,67","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","7.872.691,24","3,40","7.872.691,24","34.838,00","225,98","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","7.682.343,30","3,32","7.682.343,30","91.131,00","84,30","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","7.054.203,60","3,04","7.054.203,60","109.080,00","64,67","United States","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","4.929.576,80","2,13","4.929.576,80","23.510,00","209,68","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","4.075.937,89","1,76","4.075.937,89","46.061,00","88,49","United States","New York Stock Exchange Inc.","USD"
"PEN","PENUMBRA","Health Care","Equity","3.009.753,90","1,30","3.009.753,90","9.514,00","316,35","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","3.001.715,16","1,30","3.001.715,16","125.228,00","23,97","United States","New York Stock Exchange Inc.","USD"
"GKOS","GLAUKOS","Health Care","Equity","2.452.704,10","1,06","2.452.704,10","14.245,00","172,18","United States","New York Stock Exchange Inc.","USD"
"PODD","INSULET","Health Care","Equity","2.256.576,20","0,97","2.256.576,20","16.795,00","134,36","United States","NASDAQ","USD"
"GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","1.991.840,00","0,86","1.991.840,00","27.008,00","73,75","United States","New York Stock Exchange Inc.","USD"
"TFX","TELEFLEX","Health Care","Equity","1.273.679,36","0,55","1.273.679,36","10.232,00","124,48","United States","New York Stock Exchange Inc.","USD"
"ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","1.033.733,94","0,45","1.033.733,94","8.166,00","126,59","United States","New York Stock Exchange Inc.","USD"
"LIVN","LIVANOVA PLC","Health Care","Equity","1.012.222,83","0,44","1.012.222,83","13.331,00","75,93","United States","NASDAQ","USD"
"NVST","ENVISTA HOLDINGS","Health Care","Equity","890.519,04","0,38","890.519,04","38.651,00","23,04","United States","New York Stock Exchange Inc.","USD"
"IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","832.360,72","0,36","832.360,72","7.928,00","104,99","United States","NASDAQ","USD"
"TMDX","TRANSMEDICS GROUP","Health Care","Equity","688.284,30","0,30","688.284,30","8.490,00","81,07","United States","NASDAQ","USD"
"ATRC","ATRICURE","Health Care","Equity","656.725,89","0,28","656.725,89","12.319,00","53,31","United States","NASDAQ","USD"
"AXGN","AXOGEN","Health Care","Equity","510.542,64","0,22","510.542,64","14.166,00","36,04","United States","NASDAQ","USD"
"INSP","INSPIRE MEDICAL SYSTEMS","Health Care","Equity","471.003,35","0,20","471.003,35","6.983,00","67,45","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","468.777,70","0,20","468.777,70","468.778,00","100,00","United States","-","USD"
"BFLY","BUTTERFLY NETWORK CLASS A","Health Care","Equity","430.875,27","0,19","430.875,27","52.101,00","8,27","United States","New York Stock Exchange Inc.","USD"
"LMAT","LEMAITRE VASCULAR","Health Care","Equity","403.370,66","0,17","403.370,66","5.086,00","79,31","United States","NASDAQ","USD"
"OMCL","OMNICELL INC","Health Care","Equity","384.387,57","0,17","384.387,57","10.917,00","35,21","United States","NASDAQ","USD"
"NVCR","NOVOCURE","Health Care","Equity","376.439,48","0,16","376.439,48","25.678,00","14,66","United States","NASDAQ","USD"
"CNMD","CONMED CORP","Health Care","Equity","320.357,89","0,14","320.357,89","7.243,00","44,23","United States","New York Stock Exchange Inc.","USD"
"ATEC","ALPHATEC HOLDNGS","Health Care","Equity","317.432,25","0,14","317.432,25","30.969,00","10,25","United States","NASDAQ","USD"
"TNDM","TANDEM DIABETES CARE","Health Care","Equity","261.169,92","0,11","261.169,92","16.488,00","15,84","United States","NASDAQ","USD"
"AORT","ARTIVION","Health Care","Equity","254.500,97","0,11","254.500,97","11.777,00","21,61","United States","New York Stock Exchange Inc.","USD"
"PRCT","PROCEPT BIOROBOTICS","Health Care","Equity","249.719,13","0,11","249.719,13","13.943,00","17,91","United States","NASDAQ","USD"
"ENOV","ENOVIS CORP","Health Care","Equity","239.777,76","0,10","239.777,76","13.616,00","17,61","United States","New York Stock Exchange Inc.","USD"
"PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","236.810,16","0,10","236.810,16","4.824,00","49,09","United States","NASDAQ","USD"
"SIBN","SI BONE","Health Care","Equity","214.703,10","0,09","214.703,10","11.241,00","19,10","United States","NASDAQ","USD"
"KMTS","KESTRA MEDICAL TECHNOLOGIES","Health Care","Equity","209.986,23","0,09","209.986,23","7.927,00","26,49","United States","NASDAQ","USD"
"IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","203.034,00","0,09","203.034,00","15.618,00","13,00","United States","NASDAQ","USD"
"QDEL","QUIDELORTHO CORP","Health Care","Equity","199.963,64","0,09","199.963,64","16.244,00","12,31","United States","NASDAQ","USD"
"BBNX","BETA BIONICS","Health Care","Equity","196.493,44","0,08","196.493,44","10.868,00","18,08","United States","NASDAQ","USD"
"VREX","VAREX IMAGING","Health Care","Equity","181.117,68","0,08","181.117,68","9.822,00","18,44","United States","NASDAQ","USD"
"IRMD","IRADIMED","Health Care","Equity","179.657,94","0,08","179.657,94","2.102,00","85,47","United States","NASDAQ","USD"
"CBLL","CERIBELL","Health Care","Equity","143.721,08","0,06","143.721,08","6.121,00","23,48","United States","NASDAQ","USD"
"ANGO","ANGIODYNAMICS","Health Care","Equity","126.248,43","0,05","126.248,43","8.897,00","14,19","United States","NASDAQ","USD"
"OFIX","ORTHOFIX MEDICAL","Health Care","Equity","97.943,20","0,04","97.943,20","10.646,00","9,20","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","23.725,17","0,01","23.725,17","17.948,00","132,19","United Kingdom","-","GBP"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","23.000,00","0,01","23.000,00","23.000,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3.917,47","0,00","3.917,47","3.500,00","111,94","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","62.804,50","1,00","31.402,25","-","Chicago Mercantile Exchange","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","343.340,00","2,00","1.716,70","-","Chicago Mercantile Exchange","USD"