Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ABT","ABBOTT LABORATORIES","Health Care","Equity","48 282 328,65","17,39","48 282 328,65","471 277,00","102,45","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","42 147 426,00","15,18","42 147 426,00","96 227,00","438,00","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","31 548 790,33","11,37","31 548 790,33","333 391,00","94,63","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","28 939 612,40","10,43","28 939 612,40","95 071,00","304,40","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","17 991 975,72","6,48","17 991 975,72","394 734,00","45,58","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","14 375 115,00","5,18","14 375 115,00","74 175,00","193,80","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","13 860 558,81","4,99","13 860 558,81","156 989,00","88,29","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","11 973 735,73","4,31","11 973 735,73","21 461,00","557,93","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","9 642 749,00","3,47","9 642 749,00","39 278,00","245,50","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","8 813 471,82","3,18","8 813 471,82","102 793,00","85,74","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","8 641 309,89","3,11","8 641 309,89","123 043,00","70,23","United States","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","5 978 979,36","2,15","5 978 979,36","26 552,00","225,18","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","4 988 736,00","1,80","4 988 736,00","51 966,00","96,00","United States","New York Stock Exchange Inc.","USD"
"PEN","PENUMBRA","Health Care","Equity","3 484 708,96","1,26","3 484 708,96","10 744,00","324,34","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","3 445 860,90","1,24","3 445 860,90","140 590,00","24,51","United States","New York Stock Exchange Inc.","USD"
"GKOS","GLAUKOS","Health Care","Equity","2 792 743,29","1,01","2 792 743,29","16 103,00","173,43","United States","New York Stock Exchange Inc.","USD"
"PODD","INSULET","Health Care","Equity","2 688 764,00","0,97","2 688 764,00","18 850,00","142,64","United States","NASDAQ","USD"
"GMED","GLOBUS MEDICAL CLASS A","Health Care","Equity","2 416 649,76","0,87","2 416 649,76","30 606,00","78,96","United States","New York Stock Exchange Inc.","USD"
"TFX","TELEFLEX","Health Care","Equity","1 505 733,15","0,54","1 505 733,15","11 481,00","131,15","United States","New York Stock Exchange Inc.","USD"
"LIVN","LIVANOVA PLC","Health Care","Equity","1 193 338,41","0,43","1 193 338,41","14 971,00","79,71","United States","NASDAQ","USD"
"ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","1 182 364,40","0,43","1 182 364,40","9 332,00","126,70","United States","New York Stock Exchange Inc.","USD"
"IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","1 035 579,60","0,37","1 035 579,60","9 096,00","113,85","United States","NASDAQ","USD"
"NVST","ENVISTA HOLDINGS","Health Care","Equity","1 019 890,97","0,37","1 019 890,97","44 401,00","22,97","United States","New York Stock Exchange Inc.","USD"
"ATRC","ATRICURE","Health Care","Equity","798 556,49","0,29","798 556,49","13 847,00","57,67","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","758 677,31","0,27","758 677,31","758 677,00","100,00","United States","-","USD"
"TMDX","TRANSMEDICS GROUP","Health Care","Equity","713 787,75","0,26","713 787,75","9 549,00","74,75","United States","NASDAQ","USD"
"AXGN","AXOGEN","Health Care","Equity","577 056,18","0,21","577 056,18","15 954,00","36,17","United States","NASDAQ","USD"
"INSP","INSPIRE MEDICAL SYSTEMS","Health Care","Equity","560 732,40","0,20","560 732,40","7 860,00","71,34","United States","New York Stock Exchange Inc.","USD"
"LMAT","LEMAITRE VASCULAR","Health Care","Equity","476 380,80","0,17","476 380,80","5 712,00","83,40","United States","NASDAQ","USD"
"NVCR","NOVOCURE","Health Care","Equity","454 993,02","0,16","454 993,02","28 962,00","15,71","United States","NASDAQ","USD"
"OMCL","OMNICELL INC","Health Care","Equity","448 462,10","0,16","448 462,10","12 290,00","36,49","United States","NASDAQ","USD"
"BFLY","BUTTERFLY NETWORK CLASS A","Health Care","Equity","429 352,85","0,15","429 352,85","58 735,00","7,31","United States","New York Stock Exchange Inc.","USD"
"CNMD","CONMED CORP","Health Care","Equity","388 062,48","0,14","388 062,48","8 156,00","47,58","United States","New York Stock Exchange Inc.","USD"
"ATEC","ALPHATEC HOLDNGS","Health Care","Equity","379 633,02","0,14","379 633,02","34 957,00","10,86","United States","NASDAQ","USD"
"ENOV","ENOVIS CORP","Health Care","Equity","318 253,58","0,11","318 253,58","15 382,00","20,69","United States","New York Stock Exchange Inc.","USD"
"TNDM","TANDEM DIABETES CARE","Health Care","Equity","307 850,20","0,11","307 850,20","18 635,00","16,52","United States","NASDAQ","USD"
"AORT","ARTIVION","Health Care","Equity","307 281,72","0,11","307 281,72","13 308,00","23,09","United States","New York Stock Exchange Inc.","USD"
"PRCT","PROCEPT BIOROBOTICS","Health Care","Equity","296 452,64","0,11","296 452,64","15 752,00","18,82","United States","NASDAQ","USD"
"PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","276 671,28","0,10","276 671,28","5 442,00","50,84","United States","NASDAQ","USD"
"SIBN","SI BONE","Health Care","Equity","261 268,80","0,09","261 268,80","12 720,00","20,54","United States","NASDAQ","USD"
"QDEL","QUIDELORTHO CORP","Health Care","Equity","261 009,28","0,09","261 009,28","18 368,00","14,21","United States","NASDAQ","USD"
"KMTS","KESTRA MEDICAL TECHNOLOGIES","Health Care","Equity","253 473,64","0,09","253 473,64","8 963,00","28,28","United States","NASDAQ","USD"
"IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","235 674,40","0,08","235 674,40","17 680,00","13,33","United States","NASDAQ","USD"
"BBNX","BETA BIONICS","Health Care","Equity","218 432,62","0,08","218 432,62","12 313,00","17,74","United States","NASDAQ","USD"
"IRMD","IRADIMED","Health Care","Equity","208 511,12","0,08","208 511,12","2 363,00","88,24","United States","NASDAQ","USD"
"VREX","VAREX IMAGING","Health Care","Equity","204 902,40","0,07","204 902,40","11 136,00","18,40","United States","NASDAQ","USD"
"CBLL","CERIBELL","Health Care","Equity","192 292,96","0,07","192 292,96","6 947,00","27,68","United States","NASDAQ","USD"
"ANGO","ANGIODYNAMICS","Health Care","Equity","119 942,36","0,04","119 942,36","10 156,00","11,81","United States","NASDAQ","USD"
"OFIX","ORTHOFIX MEDICAL","Health Care","Equity","119 746,45","0,04","119 746,45","12 157,00","9,85","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","26 366,65","0,01","26 366,65","19 695,00","133,87","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 935,50","0,00","3 935,50","3 500,00","112,46","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","178 051,50","3,00","29 675,25","-","Chicago Mercantile Exchange","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","547 830,00","3,00","1 826,10","-","Chicago Mercantile Exchange","USD"