Fund Holdings as of,"26/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "UNH","UNITEDHEALTH GROUP INC","Gezondheidszorg","Aandelen","86.831.176,25","7,74","86.831.176,25","176.375,00","492,31","Verenigde Staten","New York Stock Exchange Inc.","USD" "NOVO B","NOVO NORDISK CLASS B","Gezondheidszorg","Aandelen","83.964.201,32","7,49","83.964.201,32","651.155,00","128,95","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "LLY","ELI LILLY","Gezondheidszorg","Aandelen","71.090.875,80","6,34","71.090.875,80","91.742,00","774,90","Verenigde Staten","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Gezondheidszorg","Aandelen","39.934.031,44","3,56","39.934.031,44","77.206,00","517,24","Verenigde Staten","New York Stock Exchange Inc.","USD" "CI","CIGNA","Gezondheidszorg","Aandelen","38.374.412,56","3,42","38.374.412,56","107.272,00","357,73","Verenigde Staten","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Gezondheidszorg","Aandelen","35.458.597,72","3,16","35.458.597,72","489.692,00","72,41","Verenigde Staten","NASDAQ","USD" "EW","EDWARDS LIFESCIENCES CORP","Gezondheidszorg","Aandelen","32.223.547,44","2,87","32.223.547,44","344.932,00","93,42","Verenigde Staten","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Gezondheidszorg","Aandelen","30.481.457,63","2,72","30.481.457,63","183.989,00","165,67","Verenigde Staten","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Gezondheidszorg","Aandelen","30.056.421,94","2,68","30.056.421,94","56.066,00","536,09","Verenigde Staten","New York Stock Exchange Inc.","USD" "ALC","ALCON AG","Gezondheidszorg","Aandelen","29.614.954,09","2,64","29.614.954,09","357.745,00","82,78","Zwitserland","SIX Swiss Exchange","CHF" "IQV","IQVIA HOLDINGS INC","Gezondheidszorg","Aandelen","29.531.846,70","2,63","29.531.846,70","119.205,00","247,74","Verenigde Staten","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Gezondheidszorg","Aandelen","29.193.786,40","2,60","29.193.786,40","120.238,00","242,80","Verenigde Staten","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Gezondheidszorg","Aandelen","27.523.283,20","2,45","27.523.283,20","51.872,00","530,60","Verenigde Staten","NASDAQ","USD" "A","AGILENT TECHNOLOGIES INC","Gezondheidszorg","Aandelen","22.211.124,46","1,98","22.211.124,46","153.806,00","144,41","Verenigde Staten","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Gezondheidszorg","Aandelen","21.915.353,60","1,95","21.915.353,60","282.560,00","77,56","Verenigde Staten","New York Stock Exchange Inc.","USD" "NOVN","NOVARTIS AG","Gezondheidszorg","Aandelen","21.316.841,11","1,90","21.316.841,11","223.400,00","95,42","Zwitserland","SIX Swiss Exchange","CHF" "CAH","CARDINAL HEALTH INC","Gezondheidszorg","Aandelen","19.914.573,60","1,78","19.914.573,60","178.446,00","111,60","Verenigde Staten","New York Stock Exchange Inc.","USD" "4519","CHUGAI PHARMACEUTICAL LTD","Gezondheidszorg","Aandelen","19.056.830,16","1,70","19.056.830,16","486.400,00","39,18","Japan","Tokyo Stock Exchange","JPY" "MRK","MERCK","Gezondheidszorg","Aandelen","16.120.546,15","1,44","16.120.546,15","93.571,00","172,28","Duitsland","Xetra","EUR" "STE","STERIS","Gezondheidszorg","Aandelen","15.476.494,80","1,38","15.476.494,80","69.865,00","221,52","Verenigde Staten","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Gezondheidszorg","Aandelen","15.011.535,00","1,34","15.011.535,00","35.875,00","418,44","Verenigde Staten","New York Stock Exchange Inc.","USD" "GMAB","GENMAB","Gezondheidszorg","Aandelen","14.781.299,77","1,32","14.781.299,77","47.896,00","308,61","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "4503","ASTELLAS PHARMA INC","Gezondheidszorg","Aandelen","14.497.567,70","1,29","14.497.567,70","1.312.400,00","11,05","Japan","Tokyo Stock Exchange","JPY" "WAT","WATERS CORP","Gezondheidszorg","Aandelen","14.487.923,10","1,29","14.487.923,10","42.851,00","338,10","Verenigde Staten","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Gezondheidszorg","Aandelen","13.574.265,11","1,21","13.574.265,11","87.143,00","155,77","Verenigde Staten","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Gezondheidszorg","Aandelen","13.235.603,88","1,18","13.235.603,88","173.764,00","76,17","Verenigde Staten","NASDAQ","USD" "AZN","ASTRAZENECA PLC","Gezondheidszorg","Aandelen","13.087.645,99","1,17","13.087.645,99","99.268,00","131,84","Verenigd Koninkrijk","London Stock Exchange","GBP" "COLO B","COLOPLAST B","Gezondheidszorg","Aandelen","12.292.502,63","1,10","12.292.502,63","91.311,00","134,62","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "MRK","MERCK & CO INC","Gezondheidszorg","Aandelen","11.512.694,40","1,03","11.512.694,40","91.720,00","125,52","Verenigde Staten","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE INC","Gezondheidszorg","Aandelen","11.435.189,04","1,02","11.435.189,04","63.816,00","179,19","Verenigde Staten","New York Stock Exchange Inc.","USD" "SOON","SONOVA HOLDING AG","Gezondheidszorg","Aandelen","10.479.857,12","0,93","10.479.857,12","36.645,00","285,98","Zwitserland","SIX Swiss Exchange","CHF" "DGX","QUEST DIAGNOSTICS INC","Gezondheidszorg","Aandelen","10.451.228,13","0,93","10.451.228,13","81.099,00","128,87","Verenigde Staten","New York Stock Exchange Inc.","USD" "COH","COCHLEAR LTD","Gezondheidszorg","Aandelen","10.380.167,54","0,93","10.380.167,54","47.411,00","218,94","Australië","Asx - All Markets","AUD" "LH","LABORATORY CORPORATION OF AMERICA","Gezondheidszorg","Aandelen","10.356.787,60","0,92","10.356.787,60","48.505,00","213,52","Verenigde Staten","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Gezondheidszorg","Aandelen","8.007.847,96","0,71","8.007.847,96","14.078,00","568,82","Verenigde Staten","New York Stock Exchange Inc.","USD" "7741","HOYA CORP","Gezondheidszorg","Aandelen","7.801.187,45","0,70","7.801.187,45","61.800,00","126,23","Japan","Tokyo Stock Exchange","JPY" "MTD","METTLER TOLEDO INC","Gezondheidszorg","Aandelen","7.699.734,85","0,69","7.699.734,85","5.855,00","1.315,07","Verenigde Staten","New York Stock Exchange Inc.","USD" "4523","EISAI LTD","Gezondheidszorg","Aandelen","7.680.416,93","0,69","7.680.416,93","183.200,00","41,92","Japan","Tokyo Stock Exchange","JPY" "SN.","SMITH AND NEPHEW PLC","Gezondheidszorg","Aandelen","7.667.475,39","0,68","7.667.475,39","588.045,00","13,04","Verenigd Koninkrijk","London Stock Exchange","GBP" "SRT3","SARTORIUS PREF AG","Gezondheidszorg","Aandelen","7.612.692,68","0,68","7.612.692,68","18.975,00","401,20","Duitsland","Xetra","EUR" "ABT","ABBOTT LABORATORIES","Gezondheidszorg","Aandelen","6.995.510,00","0,62","6.995.510,00","62.740,00","111,50","Verenigde Staten","New York Stock Exchange Inc.","USD" "RGEN","REPLIGEN CORP","Gezondheidszorg","Aandelen","6.784.063,68","0,61","6.784.063,68","36.902,00","183,84","Verenigde Staten","NASDAQ","USD" "COO","COOPER INC","Gezondheidszorg","Aandelen","6.449.540,44","0,58","6.449.540,44","64.028,00","100,73","Verenigde Staten","NASDAQ","USD" "6869","SYSMEX CORP","Gezondheidszorg","Aandelen","6.392.833,06","0,57","6.392.833,06","120.800,00","52,92","Japan","Tokyo Stock Exchange","JPY" "ROG","ROCHE HOLDING PAR AG","Gezondheidszorg","Aandelen","6.357.372,32","0,57","6.357.372,32","25.263,00","251,65","Zwitserland","SIX Swiss Exchange","CHF" "DHR","DANAHER CORP","Gezondheidszorg","Aandelen","6.314.113,98","0,56","6.314.113,98","25.413,00","248,46","Verenigde Staten","New York Stock Exchange Inc.","USD" "SHL","SONIC HEALTHCARE LTD","Gezondheidszorg","Aandelen","6.226.222,11","0,56","6.226.222,11","326.433,00","19,07","Australië","Asx - All Markets","AUD" "BIIB","BIOGEN INC","Gezondheidszorg","Aandelen","6.210.277,82","0,55","6.210.277,82","29.291,00","212,02","Verenigde Staten","NASDAQ","USD" "LONN","LONZA GROUP AG","Gezondheidszorg","Aandelen","5.979.198,54","0,53","5.979.198,54","10.113,00","591,24","Zwitserland","SIX Swiss Exchange","CHF" "PFE","PFIZER INC","Gezondheidszorg","Aandelen","5.677.387,43","0,51","5.677.387,43","205.777,00","27,59","Verenigde Staten","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Gezondheidszorg","Aandelen","5.459.293,75","0,49","5.459.293,75","19.375,00","281,77","Verenigde Staten","NASDAQ","USD" "DVA","DAVITA INC","Gezondheidszorg","Aandelen","5.400.803,00","0,48","5.400.803,00","39.932,00","135,25","Verenigde Staten","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL INC","Gezondheidszorg","Aandelen","5.095.230,82","0,45","5.095.230,82","12.814,00","397,63","Verenigde Staten","NASDAQ","USD" "RHC","RAMSAY HEALTH CARE LTD","Gezondheidszorg","Aandelen","4.846.199,68","0,43","4.846.199,68","134.337,00","36,07","Australië","Asx - All Markets","AUD" "HSIC","HENRY SCHEIN INC","Gezondheidszorg","Aandelen","4.818.606,96","0,43","4.818.606,96","66.117,00","72,88","Verenigde Staten","NASDAQ","USD" "CSL","CSL LTD","Gezondheidszorg","Aandelen","4.449.186,11","0,40","4.449.186,11","24.097,00","184,64","Australië","Asx - All Markets","AUD" "SYK","STRYKER CORP","Gezondheidszorg","Aandelen","4.379.399,62","0,39","4.379.399,62","12.499,00","350,38","Verenigde Staten","New York Stock Exchange Inc.","USD" "SAN","SANOFI SA","Gezondheidszorg","Aandelen","4.102.271,32","0,37","4.102.271,32","41.494,00","98,86","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "MDT","MEDTRONIC PLC","Gezondheidszorg","Aandelen","4.020.696,90","0,36","4.020.696,90","48.037,00","83,70","Verenigde Staten","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Gezondheidszorg","Aandelen","3.935.197,84","0,35","3.935.197,84","9.404,00","418,46","Verenigde Staten","NASDAQ","USD" "BMY","BRISTOL MYERS SQUIBB","Gezondheidszorg","Aandelen","3.871.043,20","0,35","3.871.043,20","73.664,00","52,55","Verenigde Staten","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Gezondheidszorg","Aandelen","3.744.355,30","0,33","3.744.355,30","3.886,00","963,55","Verenigde Staten","NASDAQ","USD" "CVS","CVS HEALTH CORP","Gezondheidszorg","Aandelen","3.666.487,68","0,33","3.666.487,68","46.224,00","79,32","Verenigde Staten","New York Stock Exchange Inc.","USD" "QIA","QIAGEN NV","Gezondheidszorg","Aandelen","3.628.368,60","0,32","3.628.368,60","85.741,00","42,32","Duitsland","Deutsche Boerse Xetra","EUR" "BSX","BOSTON SCIENTIFIC CORP","Gezondheidszorg","Aandelen","3.626.908,96","0,32","3.626.908,96","53.384,00","67,94","Verenigde Staten","New York Stock Exchange Inc.","USD" "DEMANT","DEMANT","Gezondheidszorg","Aandelen","3.610.489,63","0,32","3.610.489,63","72.514,00","49,79","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "4151","KYOWA KIRIN LTD","Gezondheidszorg","Aandelen","3.506.039,52","0,31","3.506.039,52","194.000,00","18,07","Japan","Tokyo Stock Exchange","JPY" "AMP","AMPLIFON","Gezondheidszorg","Aandelen","3.308.249,77","0,30","3.308.249,77","89.804,00","36,84","Italië","Borsa Italiana","EUR" "GSK","GLAXOSMITHKLINE","Gezondheidszorg","Aandelen","3.172.747,07","0,28","3.172.747,07","147.978,00","21,44","Verenigd Koninkrijk","London Stock Exchange","GBP" "BDX","BECTON DICKINSON","Gezondheidszorg","Aandelen","2.558.122,88","0,23","2.558.122,88","10.576,00","241,88","Verenigde Staten","New York Stock Exchange Inc.","USD" "TFX","TELEFLEX INC","Gezondheidszorg","Aandelen","2.531.330,22","0,23","2.531.330,22","11.698,00","216,39","Verenigde Staten","New York Stock Exchange Inc.","USD" "EL","ESSILORLUXOTTICA SA","Gezondheidszorg","Aandelen","2.470.923,20","0,22","2.470.923,20","10.879,00","227,13","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "HCA","HCA HEALTHCARE INC","Gezondheidszorg","Aandelen","2.368.032,46","0,21","2.368.032,46","7.226,00","327,71","Verenigde Staten","New York Stock Exchange Inc.","USD" "EBO","EBOS GROUP LTD","Gezondheidszorg","Aandelen","2.284.192,61","0,20","2.284.192,61","110.797,00","20,62","Nieuw-Zeeland","New Zealand Exchange Ltd","NZD" "4568","DAIICHI SANKYO LTD","Gezondheidszorg","Aandelen","2.148.740,31","0,19","2.148.740,31","66.800,00","32,17","Japan","Tokyo Stock Exchange","JPY" "DXCM","DEXCOM INC","Gezondheidszorg","Aandelen","1.939.849,59","0,17","1.939.849,59","13.863,00","139,93","Verenigde Staten","NASDAQ","USD" "4502","TAKEDA PHARMACEUTICAL LTD","Gezondheidszorg","Aandelen","1.656.421,15","0,15","1.656.421,15","57.300,00","28,91","Japan","Tokyo Stock Exchange","JPY" "HUM","HUMANA INC","Gezondheidszorg","Aandelen","1.573.284,08","0,14","1.573.284,08","4.516,00","348,38","Verenigde Staten","New York Stock Exchange Inc.","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Liquide middelen en/of derivaten","Money Market","1.328.499,09","0,12","1.328.499,09","1.328.499,00","1,00","Ierland","-","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Gezondheidszorg","Aandelen","1.310.219,70","0,12","1.310.219,70","14.710,00","89,07","Verenigde Staten","NASDAQ","USD" "MRNA","MODERNA INC","Gezondheidszorg","Aandelen","1.284.301,37","0,11","1.284.301,37","11.957,00","107,41","Verenigde Staten","NASDAQ","USD" "VEEV","VEEVA SYSTEMS INC CLASS A","Gezondheidszorg","Aandelen","1.257.402,72","0,11","1.257.402,72","5.404,00","232,68","Verenigde Staten","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.210.229,18","0,11","1.210.229,18","1.117.633,00","108,28","Europese Unie","-","EUR" "CHF","CHF CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.100.764,24","0,10","1.100.764,24","993.825,00","110,76","Zwitserland","-","CHF" "PODD","INSULET CORP","Gezondheidszorg","Aandelen","1.072.238,56","0,10","1.072.238,56","6.478,00","165,52","Verenigde Staten","NASDAQ","USD" "BAYN","BAYER AG","Gezondheidszorg","Aandelen","1.033.693,61","0,09","1.033.693,61","34.948,00","29,58","Duitsland","Xetra","EUR" "WST","WEST PHARMACEUTICAL SERVICES INC","Gezondheidszorg","Aandelen","1.030.335,88","0,09","1.030.335,88","2.654,00","388,22","Verenigde Staten","New York Stock Exchange Inc.","USD" "RMD","RESMED INC","Gezondheidszorg","Aandelen","1.021.969,34","0,09","1.021.969,34","5.263,00","194,18","Verenigde Staten","New York Stock Exchange Inc.","USD" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.001.902,04","0,09","1.001.902,04","1.001.902,00","100,00","Verenigde Staten","-","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Gezondheidszorg","Aandelen","967.848,03","0,09","967.848,03","7.569,00","127,87","Verenigde Staten","New York Stock Exchange Inc.","USD" "4543","TERUMO CORP","Gezondheidszorg","Aandelen","869.138,11","0,08","869.138,11","23.700,00","36,67","Japan","Tokyo Stock Exchange","JPY" "ARGX","ARGENX","Gezondheidszorg","Aandelen","854.472,60","0,08","854.472,60","2.156,00","396,32","België","Nyse Euronext - Euronext Brussels","EUR" "ALGN","ALIGN TECHNOLOGY INC","Gezondheidszorg","Aandelen","838.242,80","0,07","838.242,80","2.620,00","319,94","Verenigde Staten","NASDAQ","USD" "BAX","BAXTER INTERNATIONAL INC","Gezondheidszorg","Aandelen","801.181,98","0,07","801.181,98","19.287,00","41,54","Verenigde Staten","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Gezondheidszorg","Aandelen","760.653,00","0,07","760.653,00","5.685,00","133,80","Verenigde Staten","NASDAQ","USD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Gezondheidszorg","Aandelen","682.497,27","0,06","682.497,27","4.491,00","151,97","Verenigde Staten","NASDAQ","USD" "4578","OTSUKA HOLDINGS LTD","Gezondheidszorg","Aandelen","676.258,86","0,06","676.258,86","16.300,00","41,49","Japan","Tokyo Stock Exchange","JPY" "DKK","DKK CASH","Liquide middelen en/of derivaten","Liquiditeiten","649.343,19","0,06","649.343,19","4.473.260,00","14,52","Denemarken","-","DKK" "STMN","STRAUMANN HOLDING AG","Gezondheidszorg","Aandelen","642.741,76","0,06","642.741,76","4.078,00","157,61","Zwitserland","SIX Swiss Exchange","CHF" "AVTR","AVANTOR INC","Gezondheidszorg","Aandelen","621.810,00","0,06","621.810,00","24.500,00","25,38","Verenigde Staten","New York Stock Exchange Inc.","USD" "7733","OLYMPUS CORP","Gezondheidszorg","Aandelen","617.411,02","0,06","617.411,02","43.500,00","14,19","Japan","Tokyo Stock Exchange","JPY" "SHL","SIEMENS HEALTHINEERS AG","Gezondheidszorg","Aandelen","607.139,59","0,05","607.139,59","10.139,00","59,88","Duitsland","Xetra","EUR" "UCB","UCB SA","Gezondheidszorg","Aandelen","574.304,66","0,05","574.304,66","4.632,00","123,99","België","Nyse Euronext - Euronext Brussels","EUR" "BMRN","BIOMARIN PHARMACEUTICAL INC","Gezondheidszorg","Aandelen","574.170,56","0,05","574.170,56","6.544,00","87,74","Verenigde Staten","NASDAQ","USD" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Gezondheidszorg","Aandelen","572.811,40","0,05","572.811,40","40.510,00","14,14","Israël","New York Stock Exchange Inc.","USD" "4507","SHIONOGI LTD","Gezondheidszorg","Aandelen","516.710,10","0,05","516.710,10","10.100,00","51,16","Japan","Tokyo Stock Exchange","JPY" "VTRS","VIATRIS INC","Gezondheidszorg","Aandelen","506.560,40","0,05","506.560,40","43.669,00","11,60","Verenigde Staten","NASDAQ","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Gezondheidszorg","Aandelen","486.578,52","0,04","486.578,52","3.447,00","141,16","Verenigde Staten","NASDAQ","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Gezondheidszorg","Aandelen","474.341,28","0,04","474.341,28","1.787,00","265,44","Verenigde Staten","New York Stock Exchange Inc.","USD" "SDZ","SANDOZ GROUP AG","Gezondheidszorg","Aandelen","445.019,22","0,04","445.019,22","14.992,00","29,68","Zwitserland","SIX Swiss Exchange","CHF" "BANB","BACHEM HOLDING AG","Gezondheidszorg","Aandelen","433.327,80","0,04","433.327,80","4.600,00","94,20","Zwitserland","SIX Swiss Exchange","CHF" "EXAS","EXACT SCIENCES CORP","Gezondheidszorg","Aandelen","418.449,36","0,04","418.449,36","6.414,00","65,24","Verenigde Staten","NASDAQ","USD" "RVTY","REVVITY INC","Gezondheidszorg","Aandelen","416.989,44","0,04","416.989,44","4.032,00","103,42","Verenigde Staten","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS CORP","Gezondheidszorg","Aandelen","406.738,26","0,04","406.738,26","1.641,00","247,86","Verenigde Staten","NASDAQ","USD" "FRE","FRESENIUS SE AND CO KGAA","Gezondheidszorg","Aandelen","405.948,77","0,04","405.948,77","15.190,00","26,72","Duitsland","Xetra","EUR" "INCY","INCYTE CORP","Gezondheidszorg","Aandelen","394.549,35","0,04","394.549,35","6.977,00","56,55","Verenigde Staten","NASDAQ","USD" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","389.037,90","0,03","389.037,90","308.063,00","126,28","Verenigd Koninkrijk","-","GBP" "TECH","BIO TECHNE CORP","Gezondheidszorg","Aandelen","374.626,80","0,03","374.626,80","5.477,00","68,40","Verenigde Staten","NASDAQ","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Gezondheidszorg","Aandelen","373.854,41","0,03","373.854,41","12.367,00","30,23","Verenigde Staten","NASDAQ","USD" "CTLT","CATALENT INC","Gezondheidszorg","Aandelen","368.334,22","0,03","368.334,22","6.547,00","56,26","Verenigde Staten","New York Stock Exchange Inc.","USD" "ERF","EUROFINS SCIENTIFIC","Gezondheidszorg","Aandelen","351.200,13","0,03","351.200,13","5.704,00","61,57","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Gezondheidszorg","Aandelen","342.565,20","0,03","342.565,20","21.548,00","15,90","Nieuw-Zeeland","New Zealand Exchange Ltd","NZD" "DIA","DIASORIN","Gezondheidszorg","Aandelen","338.648,56","0,03","338.648,56","3.566,00","94,97","Italië","Borsa Italiana","EUR" "SOBI","SWEDISH ORPHAN BIOVITRUM","Gezondheidszorg","Aandelen","338.379,75","0,03","338.379,75","13.366,00","25,32","Zweden","Nasdaq Omx Nordic","SEK" "AFX","CARL ZEISS MEDITEC AG","Gezondheidszorg","Aandelen","334.727,99","0,03","334.727,99","2.602,00","128,64","Duitsland","Xetra","EUR" "IPN","IPSEN SA","Gezondheidszorg","Aandelen","333.406,16","0,03","333.406,16","2.843,00","117,27","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BIM","BIOMERIEUX SA","Gezondheidszorg","Aandelen","330.182,19","0,03","330.182,19","3.028,00","109,04","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Gezondheidszorg","Aandelen","327.216,26","0,03","327.216,26","5.879,00","55,66","Italië","Borsa Italiana","EUR" "RO","ROCHE HOLDING AG","Gezondheidszorg","Aandelen","325.364,12","0,03","325.364,12","1.225,00","265,60","Zwitserland","SIX Swiss Exchange","CHF" "FME","FRESENIUS MEDICAL CARE AG","Gezondheidszorg","Aandelen","315.159,61","0,03","315.159,61","8.361,00","37,69","Duitsland","Xetra","EUR" "GETI B","GETINGE B","Gezondheidszorg","Aandelen","299.883,80","0,03","299.883,80","15.077,00","19,89","Zweden","Nasdaq Omx Nordic","SEK" "DIM","SARTORIUS STEDIM BIOTECH SA","Gezondheidszorg","Aandelen","291.580,97","0,03","291.580,97","1.007,00","289,55","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "HIK","HIKMA PHARMACEUTICALS PLC","Gezondheidszorg","Aandelen","288.883,89","0,03","288.883,89","12.269,00","23,55","Verenigd Koninkrijk","London Stock Exchange","GBP" "7747","ASAHI INTECC LTD","Gezondheidszorg","Aandelen","284.114,52","0,03","284.114,52","16.100,00","17,65","Japan","Tokyo Stock Exchange","JPY" "2413","M3 INC","Gezondheidszorg","Aandelen","283.957,52","0,03","283.957,52","19.900,00","14,27","Japan","Tokyo Stock Exchange","JPY" "4528","ONO PHARMACEUTICAL LTD","Gezondheidszorg","Aandelen","277.238,51","0,02","277.238,51","16.800,00","16,50","Japan","Tokyo Stock Exchange","JPY" "BIO","BIO RAD LABORATORIES INC CLASS A","Gezondheidszorg","Aandelen","274.118,60","0,02","274.118,60","805,00","340,52","Verenigde Staten","New York Stock Exchange Inc.","USD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Gezondheidszorg","Aandelen","271.592,79","0,02","271.592,79","2.303,00","117,93","Verenigde Staten","NASDAQ","USD" "GRF","GRIFOLS SA CLASS A","Gezondheidszorg","Aandelen","259.625,62","0,02","259.625,62","28.873,00","8,99","Spanje","Bolsa De Madrid","EUR" "AUD","AUD CASH","Liquide middelen en/of derivaten","Liquiditeiten","249.093,86","0,02","249.093,86","381.081,00","65,37","Australië","-","AUD" "ORNBV","ORION CLASS B","Gezondheidszorg","Aandelen","242.821,09","0,02","242.821,09","6.513,00","37,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HSBFT","CASH COLLATERAL USD HSBFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","184.000,00","0,02","184.000,00","184.000,00","100,00","Verenigde Staten","-","USD" "JPY","JPY CASH","Liquide middelen en/of derivaten","Liquiditeiten","151.001,22","0,01","151.001,22","22.889.520,00","0,66","Japan","-","JPY" "NZD","NZD CASH","Liquide middelen en/of derivaten","Liquiditeiten","110.354,60","0,01","110.354,60","183.603,00","60,10","Nieuw-Zeeland","-","NZD" "HSBFT","CASH COLLATERAL EUR HSBFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","76.882,35","0,01","76.882,35","71.000,00","108,28","Europese Unie","-","EUR" "CAD","CAD CASH","Liquide middelen en/of derivaten","Liquiditeiten","10.340,57","0,00","10.340,57","14.034,00","73,68","Canada","-","CAD" "SEK","SEK CASH","Liquide middelen en/of derivaten","Liquiditeiten","2.510,15","0,00","2.510,15","26.553,00","9,45","Zweden","-","SEK" "HKD","HKD CASH","Liquide middelen en/of derivaten","Liquiditeiten","247,84","0,00","247,84","1.939,00","12,78","Hong Kong","-","HKD" "HGM4","STOXX 600 HEALTH JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","1.656.857,96","27,00","1.227,30","Europese Unie","Eurex Deutschland","EUR" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","4.469.700,00","30,00","1.489,90","-","Chicago Mercantile Exchange","USD"