Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "NOVO B","NOVO NORDISK CLASS B","Gesundheitsversorgung","Aktien","160.984.869,49","23,15","160.984.869,49","1.362.478,00","118,16","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "AZN","ASTRAZENECA PLC","Gesundheitsversorgung","Aktien","81.610.791,23","11,73","81.610.791,23","650.914,00","125,38","Vereinigtes Königreich","London Stock Exchange","GBP" "NOVN","NOVARTIS AG","Gesundheitsversorgung","Aktien","76.102.368,87","10,94","76.102.368,87","860.572,00","88,43","Schweiz","SIX Swiss Exchange","CHF" "ROG","ROCHE HOLDING PAR AG","Gesundheitsversorgung","Aktien","68.259.493,76","9,81","68.259.493,76","295.001,00","231,39","Schweiz","SIX Swiss Exchange","CHF" "SAN","SANOFI SA","Gesundheitsversorgung","Aktien","44.175.649,76","6,35","44.175.649,76","481.426,00","91,76","Frankreich","Nyse Euronext - Euronext Paris","EUR" "GSK","GLAXOSMITHKLINE","Gesundheitsversorgung","Aktien","36.050.317,55","5,18","36.050.317,55","1.811.319,00","19,90","Vereinigtes Königreich","London Stock Exchange","GBP" "EL","ESSILORLUXOTTICA SA","Gesundheitsversorgung","Aktien","27.113.412,35","3,90","27.113.412,35","128.591,00","210,85","Frankreich","Nyse Euronext - Euronext Paris","EUR" "LONN","LONZA GROUP AG","Gesundheitsversorgung","Aktien","17.083.806,29","2,46","17.083.806,29","31.269,00","546,35","Schweiz","SIX Swiss Exchange","CHF" "ALC","ALCON AG","Gesundheitsversorgung","Aktien","16.105.512,93","2,32","16.105.512,93","209.821,00","76,76","Schweiz","SIX Swiss Exchange","CHF" "BAYN","BAYER AG","Gesundheitsversorgung","Aktien","11.723.619,46","1,69","11.723.619,46","412.513,00","28,42","Deutschland","Xetra","EUR" "HLN","HALEON PLC","Nichtzyklische Konsumgüter","Aktien","11.111.719,59","1,60","11.111.719,59","2.884.885,00","3,85","Vereinigtes Königreich","London Stock Exchange","GBP" "ARGX","ARGENX","Gesundheitsversorgung","Aktien","9.168.548,20","1,32","9.168.548,20","24.901,00","368,20","Belgien","Nyse Euronext - Euronext Brussels","EUR" "MRK","MERCK","Gesundheitsversorgung","Aktien","8.693.733,60","1,25","8.693.733,60","54.268,00","160,20","Deutschland","Xetra","EUR" "NSIS B","NOVOZYMES B","Materialien","Aktien","8.132.426,13","1,17","8.132.426,13","149.699,00","54,33","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "GMAB","GENMAB","Gesundheitsversorgung","Aktien","7.751.729,01","1,11","7.751.729,01","27.744,00","279,40","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "STMN","STRAUMANN HOLDING AG","Gesundheitsversorgung","Aktien","7.280.639,33","1,05","7.280.639,33","49.205,00","147,97","Schweiz","SIX Swiss Exchange","CHF" "COLO B","COLOPLAST B","Gesundheitsversorgung","Aktien","6.648.618,07","0,96","6.648.618,07","53.186,00","125,01","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "SHL","SIEMENS HEALTHINEERS AG","Gesundheitsversorgung","Aktien","6.582.477,76","0,95","6.582.477,76","116.752,00","56,38","Deutschland","Xetra","EUR" "PHIA","KONINKLIJKE PHILIPS NV","Gesundheitsversorgung","Aktien","6.106.359,07","0,88","6.106.359,07","325.083,00","18,78","Niederlande","Euronext Amsterdam","EUR" "UCB","UCB SA","Gesundheitsversorgung","Aktien","5.941.958,75","0,85","5.941.958,75","52.237,00","113,75","Belgien","Nyse Euronext - Euronext Brussels","EUR" "SOON","SONOVA HOLDING AG","Gesundheitsversorgung","Aktien","5.547.387,51","0,80","5.547.387,51","20.670,00","268,38","Schweiz","SIX Swiss Exchange","CHF" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","5.014.483,58","0,72","5.014.483,58","5.014.484,00","100,00","Europäische Union","-","EUR" "SDZ","SANDOZ GROUP AG","Gesundheitsversorgung","Aktien","4.912.359,04","0,71","4.912.359,04","180.974,00","27,14","Schweiz","SIX Swiss Exchange","CHF" "SN.","SMITH AND NEPHEW PLC","Gesundheitsversorgung","Aktien","4.494.412,68","0,65","4.494.412,68","369.013,00","12,18","Vereinigtes Königreich","London Stock Exchange","GBP" "FRE","FRESENIUS SE AND CO KGAA","Gesundheitsversorgung","Aktien","4.349.134,30","0,63","4.349.134,30","174.314,00","24,95","Deutschland","Xetra","EUR" "SRT3","SARTORIUS PREF AG","Gesundheitsversorgung","Aktien","3.854.032,00","0,55","3.854.032,00","10.588,00","364,00","Deutschland","Xetra","EUR" "QIA","QIAGEN NV","Gesundheitsversorgung","Aktien","3.698.589,44","0,53","3.698.589,44","94.016,00","39,34","Deutschland","Deutsche Börse AG","EUR" "ERF","EUROFINS SCIENTIFIC","Gesundheitsversorgung","Aktien","3.130.423,56","0,45","3.130.423,56","54.518,00","57,42","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Gesundheitsversorgung","Aktien","3.058.418,00","0,44","3.058.418,00","11.660,00","262,30","Frankreich","Nyse Euronext - Euronext Paris","EUR" "FME","FRESENIUS MEDICAL CARE AG","Gesundheitsversorgung","Aktien","2.968.541,60","0,43","2.968.541,60","83.386,00","35,60","Deutschland","Xetra","EUR" "CTEC","CONVATEC GROUP PLC","Gesundheitsversorgung","Aktien","2.344.836,33","0,34","2.344.836,33","694.665,00","3,38","Vereinigtes Königreich","London Stock Exchange","GBP" "SOBI","SWEDISH ORPHAN BIOVITRUM","Gesundheitsversorgung","Aktien","2.296.097,05","0,33","2.296.097,05","96.850,00","23,71","Schweden","Nasdaq Omx Nordic","SEK" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Gesundheitsversorgung","Aktien","2.188.964,18","0,31","2.188.964,18","42.307,00","51,74","Italien","Borsa Italiana","EUR" "ZEAL","ZEALAND PHARMA","Gesundheitsversorgung","Aktien","2.159.226,14","0,31","2.159.226,14","23.632,00","91,37","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "BIM","BIOMERIEUX SA","Gesundheitsversorgung","Aktien","2.069.944,80","0,30","2.069.944,80","20.454,00","101,20","Frankreich","Nyse Euronext - Euronext Paris","EUR" "TECN","TECAN GROUP AG","Gesundheitsversorgung","Aktien","2.023.360,82","0,29","2.023.360,82","5.391,00","375,32","Schweiz","SIX Swiss Exchange","CHF" "AMP","AMPLIFON","Gesundheitsversorgung","Aktien","1.874.418,45","0,27","1.874.418,45","55.049,00","34,05","Italien","Borsa Italiana","EUR" "AFX","CARL ZEISS MEDITEC AG","Gesundheitsversorgung","Aktien","1.823.238,00","0,26","1.823.238,00","15.270,00","119,40","Deutschland","Xetra","EUR" "DEMANT","DEMANT","Gesundheitsversorgung","Aktien","1.816.126,25","0,26","1.816.126,25","39.493,00","45,99","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "GETI B","GETINGE B","Gesundheitsversorgung","Aktien","1.728.176,93","0,25","1.728.176,93","91.480,00","18,89","Schweden","Nasdaq Omx Nordic","SEK" "IPN","IPSEN SA","Gesundheitsversorgung","Aktien","1.665.736,80","0,24","1.665.736,80","15.254,00","109,20","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ORNBV","ORION CLASS B","Gesundheitsversorgung","Aktien","1.569.529,60","0,23","1.569.529,60","45.520,00","34,48","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "HIK","HIKMA PHARMACEUTICALS PLC","Gesundheitsversorgung","Aktien","1.481.877,96","0,21","1.481.877,96","67.515,00","21,95","Vereinigtes Königreich","London Stock Exchange","GBP" "SFZN","SIEGFRIED HOLDING AG","Gesundheitsversorgung","Aktien","1.472.434,68","0,21","1.472.434,68","1.590,00","926,06","Schweiz","SIX Swiss Exchange","CHF" "GN","GN STORE NORD","Zyklische Konsumgüter ","Aktien","1.385.708,93","0,20","1.385.708,93","56.603,00","24,48","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "GXI","GERRESHEIMER AG","Gesundheitsversorgung","Aktien","1.374.232,40","0,20","1.374.232,40","13.252,00","103,70","Deutschland","Xetra","EUR" "AMBU B","AMBU CLASS B","Gesundheitsversorgung","Aktien","1.180.868,46","0,17","1.180.868,46","77.568,00","15,22","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "BANB","BACHEM HOLDING AG","Gesundheitsversorgung","Aktien","1.158.211,40","0,17","1.158.211,40","13.424,00","86,28","Schweiz","SIX Swiss Exchange","CHF" "INDV","INDIVIOR PLC","Gesundheitsversorgung","Aktien","1.137.888,65","0,16","1.137.888,65","57.179,00","19,90","Vereinigtes Königreich","London Stock Exchange","GBP" "SECT B","SECTRA CLASS B","Gesundheitsversorgung","Aktien","1.103.037,97","0,16","1.103.037,97","61.359,00","17,98","Schweden","Nasdaq Omx Nordic","SEK" "EKTA B","ELEKTA B","Gesundheitsversorgung","Aktien","1.082.800,05","0,16","1.082.800,05","153.825,00","7,04","Schweden","Nasdaq Omx Nordic","SEK" "GRF","GRIFOLS SA CLASS A","Gesundheitsversorgung","Aktien","1.022.050,61","0,15","1.022.050,61","123.198,00","8,30","Spanien","Bolsa De Madrid","EUR" "DIA","DIASORIN","Gesundheitsversorgung","Aktien","973.366,10","0,14","973.366,10","10.949,00","88,90","Italien","Borsa Italiana","EUR" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","952.752,93","0,14","952.752,93","816.284,00","116,72","Vereinigtes Königreich","-","GBP" "EVT","EVOTEC","Gesundheitsversorgung","Aktien","906.861,25","0,13","906.861,25","63.086,00","14,38","Deutschland","Xetra","EUR" "MSIFT","CASH COLLATERAL EUR MSIFT","Cash und/oder Derivate","Cash Collateral and Margins","234.000,00","0,03","234.000,00","234.000,00","100,00","Europäische Union","-","EUR" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","29.701,41","0,00","29.701,41","32.138,00","92,42","Vereinigte Staaten","-","USD" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","936,70","0,00","936,70","10.755,00","8,71","Schweden","-","SEK" "DKK","DKK/EUR","Cash und/oder Derivate","FX","60,57","0,00","60,57","7.881.857,00","1,00","Europäische Union","-","EUR" "DKK","DKK/EUR","Cash und/oder Derivate","FX","28,91","0,00","28,91","-6.296.776,00","1,00","Europäische Union","-","EUR" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","0,00","0,00","0,00","0,00","100,00","Europäische Union","-","EUR" "HGM4","STOXX 600 HEALTH JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","5.060.985,00","89,00","1.137,30","Europäische Union","Eurex Deutschland","EUR" "GBP","GBP/EUR","Cash und/oder Derivate","FX","-531,60","0,00","-531,60","-422.763,00","1,00","Europäische Union","-","EUR" "CHF","CHF/EUR","Cash und/oder Derivate","FX","-2.683,07","0,00","-2.683,07","976.941,00","1,00","Europäische Union","-","EUR" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","-185.684,83","-0,03","-185.684,83","-1.384.984,00","13,41","Dänemark","-","DKK" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","-982.670,83","-0,14","-982.670,83","-962.977,00","102,04","Schweiz","-","CHF"