Fund Holdings as of,"21.10.2026"

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"