Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "LLY","ELI LILLY","Gezondheidszorg","Aandelen","264.835.664,86","11,34","264.835.664,86","340.327,00","778,18","Verenigde Staten","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Gezondheidszorg","Aandelen","194.650.238,80","8,33","194.650.238,80","394.748,00","493,10","Verenigde Staten","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Gezondheidszorg","Aandelen","162.285.260,72","6,95","162.285.260,72","1.027.382,00","157,96","Verenigde Staten","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Gezondheidszorg","Aandelen","142.483.409,00","6,10","142.483.409,00","1.081.468,00","131,75","Verenigde Staten","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE INC","Gezondheidszorg","Aandelen","135.893.725,00","5,82","135.893.725,00","753.500,00","180,35","Verenigde Staten","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Gezondheidszorg","Aandelen","95.537.533,63","4,09","95.537.533,63","164.899,00","579,37","Verenigde Staten","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Gezondheidszorg","Aandelen","84.079.034,20","3,60","84.079.034,20","740.915,00","113,48","Verenigde Staten","New York Stock Exchange Inc.","USD" "DHR","DANAHER CORP","Gezondheidszorg","Aandelen","69.822.275,90","2,99","69.822.275,90","280.670,00","248,77","Verenigde Staten","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Gezondheidszorg","Aandelen","66.943.021,68","2,87","66.943.021,68","2.409.756,00","27,78","Verenigde Staten","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Gezondheidszorg","Aandelen","65.386.339,20","2,80","65.386.339,20","228.384,00","286,30","Verenigde Staten","NASDAQ","USD" "ISRG","INTUITIVE SURGICAL INC","Gezondheidszorg","Aandelen","60.163.037,00","2,58","60.163.037,00","150.370,00","400,10","Verenigde Staten","NASDAQ","USD" "ELV","ELEVANCE HEALTH INC","Gezondheidszorg","Aandelen","51.961.162,68","2,22","51.961.162,68","99.933,00","519,96","Verenigde Staten","New York Stock Exchange Inc.","USD" "SYK","STRYKER CORP","Gezondheidszorg","Aandelen","51.824.268,54","2,22","51.824.268,54","144.474,00","358,71","Verenigde Staten","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Gezondheidszorg","Aandelen","49.437.488,40","2,12","49.437.488,40","568.770,00","86,92","Verenigde Staten","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Gezondheidszorg","Aandelen","46.283.462,25","1,98","46.283.462,25","869.173,00","53,25","Verenigde Staten","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Gezondheidszorg","Aandelen","45.900.609,48","1,96","45.900.609,48","109.989,00","417,32","Verenigde Staten","NASDAQ","USD" "CI","CIGNA","Gezondheidszorg","Aandelen","45.433.123,62","1,94","45.433.123,62","125.043,00","363,34","Verenigde Staten","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Gezondheidszorg","Aandelen","43.559.837,70","1,86","43.559.837,70","45.079,00","966,30","Verenigde Staten","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC CORP","Gezondheidszorg","Aandelen","42.939.857,06","1,84","42.939.857,06","625.763,00","68,62","Verenigde Staten","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH CORP","Gezondheidszorg","Aandelen","42.645.252,13","1,83","42.645.252,13","536.891,00","79,43","Verenigde Staten","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Gezondheidszorg","Aandelen","38.760.789,97","1,66","38.760.789,97","530.897,00","73,01","Verenigde Staten","NASDAQ","USD" "ZTS","ZOETIS INC CLASS A","Gezondheidszorg","Aandelen","32.920.282,11","1,41","32.920.282,11","195.361,00","168,51","Verenigde Staten","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Gezondheidszorg","Aandelen","30.428.704,84","1,30","30.428.704,84","123.428,00","246,53","Verenigde Staten","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Gezondheidszorg","Aandelen","30.238.465,24","1,29","30.238.465,24","56.074,00","539,26","Verenigde Staten","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Gezondheidszorg","Aandelen","27.953.838,13","1,20","27.953.838,13","84.277,00","331,69","Verenigde Staten","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Gezondheidszorg","Aandelen","24.659.264,30","1,06","24.659.264,30","259.162,00","95,15","Verenigde Staten","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Gezondheidszorg","Aandelen","22.942.507,28","0,98","22.942.507,28","164.486,00","139,48","Verenigde Staten","NASDAQ","USD" "IQV","IQVIA HOLDINGS INC","Gezondheidszorg","Aandelen","19.648.430,58","0,84","19.648.430,58","77.794,00","252,57","Verenigde Staten","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Gezondheidszorg","Aandelen","19.220.022,97","0,82","19.220.022,97","35.621,00","539,57","Verenigde Staten","NASDAQ","USD" "A","AGILENT TECHNOLOGIES INC","Gezondheidszorg","Aandelen","18.381.754,84","0,79","18.381.754,84","124.732,00","147,37","Verenigde Staten","New York Stock Exchange Inc.","USD" "HUM","HUMANA INC","Gezondheidszorg","Aandelen","18.325.683,00","0,78","18.325.683,00","52.434,00","349,50","Verenigde Staten","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Gezondheidszorg","Aandelen","17.807.074,60","0,76","17.807.074,60","227.276,00","78,35","Verenigde Staten","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Gezondheidszorg","Aandelen","17.335.679,68","0,74","17.335.679,68","70.862,00","244,64","Verenigde Staten","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Gezondheidszorg","Aandelen","16.321.997,23","0,70","16.321.997,23","180.733,00","90,31","Verenigde Staten","NASDAQ","USD" "MRNA","MODERNA INC","Gezondheidszorg","Aandelen","15.643.508,45","0,67","15.643.508,45","141.455,00","110,59","Verenigde Staten","NASDAQ","USD" "BIIB","BIOGEN INC","Gezondheidszorg","Aandelen","13.352.937,48","0,57","13.352.937,48","61.722,00","216,34","Verenigde Staten","NASDAQ","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Gezondheidszorg","Aandelen","12.494.546,40","0,53","12.494.546,40","31.704,00","394,10","Verenigde Staten","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO INC","Gezondheidszorg","Aandelen","12.364.535,04","0,53","12.364.535,04","9.256,00","1.335,84","Verenigde Staten","New York Stock Exchange Inc.","USD" "RMD","RESMED INC","Gezondheidszorg","Aandelen","12.323.634,10","0,53","12.323.634,10","62.770,00","196,33","Verenigde Staten","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Gezondheidszorg","Aandelen","11.931.452,14","0,51","11.931.452,14","89.974,00","132,61","Verenigde Staten","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH INC","Gezondheidszorg","Aandelen","11.616.378,80","0,50","11.616.378,80","103.220,00","112,54","Verenigde Staten","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Gezondheidszorg","Aandelen","10.408.907,60","0,45","10.408.907,60","24.866,00","418,60","Verenigde Staten","New York Stock Exchange Inc.","USD" "ALGN","ALIGN TECHNOLOGY INC","Gezondheidszorg","Aandelen","9.880.282,80","0,42","9.880.282,80","30.132,00","327,90","Verenigde Staten","NASDAQ","USD" "STE","STERIS","Gezondheidszorg","Aandelen","9.398.094,96","0,40","9.398.094,96","41.673,00","225,52","Verenigde Staten","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Gezondheidszorg","Aandelen","9.310.004,44","0,40","9.310.004,44","67.133,00","138,68","Verenigde Staten","NASDAQ","USD" "BAX","BAXTER INTERNATIONAL INC","Gezondheidszorg","Aandelen","9.288.020,61","0,40","9.288.020,61","217.569,00","42,69","Verenigde Staten","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Gezondheidszorg","Aandelen","8.716.392,69","0,37","8.716.392,69","25.251,00","345,19","Verenigde Staten","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Gezondheidszorg","Aandelen","8.589.898,48","0,37","8.589.898,48","84.347,00","101,84","Verenigde Staten","NASDAQ","USD" "LH","LABORATORY CORPORATION OF AMERICA","Gezondheidszorg","Aandelen","7.820.775,84","0,33","7.820.775,84","36.112,00","216,57","Verenigde Staten","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Gezondheidszorg","Aandelen","7.741.188,00","0,33","7.741.188,00","100.080,00","77,35","Verenigde Staten","NASDAQ","USD" "DGX","QUEST DIAGNOSTICS INC","Gezondheidszorg","Aandelen","6.285.899,72","0,27","6.285.899,72","47.962,00","131,06","Verenigde Staten","New York Stock Exchange Inc.","USD" "VTRS","VIATRIS INC","Gezondheidszorg","Aandelen","6.031.513,67","0,26","6.031.513,67","509.849,00","11,83","Verenigde Staten","NASDAQ","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Gezondheidszorg","Aandelen","5.893.815,60","0,25","5.893.815,60","21.880,00","269,37","Verenigde Staten","New York Stock Exchange Inc.","USD" "RVTY","REVVITY INC","Gezondheidszorg","Aandelen","5.502.296,59","0,24","5.502.296,59","52.199,00","105,41","Verenigde Staten","New York Stock Exchange Inc.","USD" "PODD","INSULET CORP","Gezondheidszorg","Aandelen","4.994.870,32","0,21","4.994.870,32","29.524,00","169,18","Verenigde Staten","NASDAQ","USD" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Gezondheidszorg","Aandelen","4.781.563,90","0,20","4.781.563,90","26.294,00","181,85","Verenigde Staten","New York Stock Exchange Inc.","USD" "TECH","BIO TECHNE CORP","Gezondheidszorg","Aandelen","4.630.452,84","0,20","4.630.452,84","66.702,00","69,42","Verenigde Staten","NASDAQ","USD" "INCY","INCYTE CORP","Gezondheidszorg","Aandelen","4.569.428,64","0,20","4.569.428,64","79.997,00","57,12","Verenigde Staten","NASDAQ","USD" "TFX","TELEFLEX INC","Gezondheidszorg","Aandelen","4.540.083,60","0,19","4.540.083,60","20.280,00","223,87","Verenigde Staten","New York Stock Exchange Inc.","USD" "CTLT","CATALENT INC","Gezondheidszorg","Aandelen","4.424.191,36","0,19","4.424.191,36","78.332,00","56,48","Verenigde Staten","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN INC","Gezondheidszorg","Aandelen","4.146.100,65","0,18","4.146.100,65","55.171,00","75,15","Verenigde Staten","NASDAQ","USD" "BIO","BIO RAD LABORATORIES INC CLASS A","Gezondheidszorg","Aandelen","3.161.770,20","0,14","3.161.770,20","9.045,00","349,56","Verenigde Staten","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Gezondheidszorg","Aandelen","3.140.160,10","0,13","3.140.160,10","22.946,00","136,85","Verenigde Staten","New York Stock Exchange Inc.","USD" "XRAY","DENTSPLY SIRONA INC","Gezondheidszorg","Aandelen","2.960.459,56","0,13","2.960.459,56","88.876,00","33,31","Verenigde Staten","NASDAQ","USD" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.938.203,89","0,08","1.938.203,89","1.938.204,00","100,00","Verenigde Staten","-","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Liquide middelen en/of derivaten","Money Market","1.227.090,91","0,05","1.227.090,91","1.227.091,00","1,00","Ierland","-","USD" "MSIFT","CASH COLLATERAL USD MSIFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","129.000,00","0,01","129.000,00","129.000,00","100,00","Verenigde Staten","-","USD" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","76.346,31","0,00","76.346,31","60.451,00","126,29","Verenigd Koninkrijk","-","GBP" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","64.773,31","0,00","64.773,31","59.862,00","108,21","Europese Unie","-","EUR" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","3.169.320,00","21,00","1.509,20","-","Chicago Mercantile Exchange","USD"