Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "NOVO B","NOVO NORDISK CLASS B","Gesundheitsversorgung","Aktien","146.532.743,78","24,54","146.532.743,78","1.240.164,00","118,16","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "AZN","ASTRAZENECA PLC","Gesundheitsversorgung","Aktien","73.860.753,84","12,37","73.860.753,84","589.101,00","125,38","Vereinigtes Königreich","London Stock Exchange","GBP" "NOVN","NOVARTIS AG","Gesundheitsversorgung","Aktien","68.884.258,52","11,54","68.884.258,52","778.949,00","88,43","Schweiz","SIX Swiss Exchange","CHF" "ROG","ROCHE HOLDING PAR AG","Gesundheitsversorgung","Aktien","61.778.566,03","10,35","61.778.566,03","266.992,00","231,39","Schweiz","SIX Swiss Exchange","CHF" "SAN","SANOFI SA","Gesundheitsversorgung","Aktien","39.694.458,40","6,65","39.694.458,40","432.590,00","91,76","Frankreich","Nyse Euronext - Euronext Paris","EUR" "GSK","GLAXOSMITHKLINE","Gesundheitsversorgung","Aktien","31.124.673,40","5,21","31.124.673,40","1.563.834,00","19,90","Vereinigtes Königreich","London Stock Exchange","GBP" "EL","ESSILORLUXOTTICA SA","Gesundheitsversorgung","Aktien","23.637.339,25","3,96","23.637.339,25","112.105,00","210,85","Frankreich","Nyse Euronext - Euronext Paris","EUR" "LONN","LONZA GROUP AG","Gesundheitsversorgung","Aktien","15.461.694,27","2,59","15.461.694,27","28.300,00","546,35","Schweiz","SIX Swiss Exchange","CHF" "ALC","ALCON AG","Gesundheitsversorgung","Aktien","14.576.333,16","2,44","14.576.333,16","189.899,00","76,76","Schweiz","SIX Swiss Exchange","CHF" "BAYN","BAYER AG","Gesundheitsversorgung","Aktien","10.610.493,32","1,78","10.610.493,32","373.346,00","28,42","Deutschland","Xetra","EUR" "ARGX","ARGENX","Gesundheitsversorgung","Aktien","8.282.659,00","1,39","8.282.659,00","22.495,00","368,20","Belgien","Nyse Euronext - Euronext Brussels","EUR" "MRK","MERCK","Gesundheitsversorgung","Aktien","7.868.223,00","1,32","7.868.223,00","49.115,00","160,20","Deutschland","Xetra","EUR" "GMAB","GENMAB","Gesundheitsversorgung","Aktien","7.015.784,15","1,18","7.015.784,15","25.110,00","279,40","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "STMN","STRAUMANN HOLDING AG","Gesundheitsversorgung","Aktien","6.276.397,91","1,05","6.276.397,91","42.418,00","147,97","Schweiz","SIX Swiss Exchange","CHF" "SHL","SIEMENS HEALTHINEERS AG","Gesundheitsversorgung","Aktien","6.047.600,70","1,01","6.047.600,70","107.265,00","56,38","Deutschland","Xetra","EUR" "COLO B","COLOPLAST B","Gesundheitsversorgung","Aktien","5.991.331,68","1,00","5.991.331,68","47.928,00","125,01","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "PHIA","KONINKLIJKE PHILIPS NV","Gesundheitsversorgung","Aktien","5.542.895,42","0,93","5.542.895,42","295.086,00","18,78","Niederlande","Euronext Amsterdam","EUR" "UCB","UCB SA","Gesundheitsversorgung","Aktien","5.465.232,50","0,92","5.465.232,50","48.046,00","113,75","Belgien","Nyse Euronext - Euronext Brussels","EUR" "SOON","SONOVA HOLDING AG","Gesundheitsversorgung","Aktien","5.169.241,94","0,87","5.169.241,94","19.261,00","268,38","Schweiz","SIX Swiss Exchange","CHF" "SDZ","SANDOZ GROUP AG","Gesundheitsversorgung","Aktien","4.223.634,22","0,71","4.223.634,22","155.601,00","27,14","Schweiz","SIX Swiss Exchange","CHF" "SN.","SMITH AND NEPHEW PLC","Gesundheitsversorgung","Aktien","4.046.424,44","0,68","4.046.424,44","332.231,00","12,18","Vereinigtes Königreich","London Stock Exchange","GBP" "FRE","FRESENIUS SE AND CO KGAA","Gesundheitsversorgung","Aktien","4.005.323,30","0,67","4.005.323,30","160.534,00","24,95","Deutschland","Xetra","EUR" "SRT3","SARTORIUS PREF AG","Gesundheitsversorgung","Aktien","3.625.440,00","0,61","3.625.440,00","9.960,00","364,00","Deutschland","Xetra","EUR" "QIA","QIAGEN NV","Gesundheitsversorgung","Aktien","3.311.601,86","0,55","3.311.601,86","84.179,00","39,34","Deutschland","Deutsche Börse AG","EUR" "RO","ROCHE HOLDING AG","Gesundheitsversorgung","Aktien","2.982.493,40","0,50","2.982.493,40","12.178,00","244,91","Schweiz","SIX Swiss Exchange","CHF" "ERF","EUROFINS SCIENTIFIC","Gesundheitsversorgung","Aktien","2.958.450,66","0,50","2.958.450,66","51.523,00","57,42","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Gesundheitsversorgung","Aktien","2.919.661,30","0,49","2.919.661,30","11.131,00","262,30","Frankreich","Nyse Euronext - Euronext Paris","EUR" "FME","FRESENIUS MEDICAL CARE AG","Gesundheitsversorgung","Aktien","2.791.716,40","0,47","2.791.716,40","78.419,00","35,60","Deutschland","Xetra","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Gesundheitsversorgung","Aktien","2.056.406,30","0,34","2.056.406,30","39.745,00","51,74","Italien","Borsa Italiana","EUR" "AFX","CARL ZEISS MEDITEC AG","Gesundheitsversorgung","Aktien","1.832.073,60","0,31","1.832.073,60","15.344,00","119,40","Deutschland","Xetra","EUR" "SOBI","SWEDISH ORPHAN BIOVITRUM","Gesundheitsversorgung","Aktien","1.750.059,81","0,29","1.750.059,81","73.818,00","23,71","Schweden","Nasdaq Omx Nordic","SEK" "DEMANT","DEMANT","Gesundheitsversorgung","Aktien","1.748.388,83","0,29","1.748.388,83","38.020,00","45,99","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","1.646.582,85","0,28","1.646.582,85","1.646.583,00","100,00","Europäische Union","-","EUR" "GETI B","GETINGE B","Gesundheitsversorgung","Aktien","1.639.085,52","0,27","1.639.085,52","86.764,00","18,89","Schweden","Nasdaq Omx Nordic","SEK" "AMP","AMPLIFON","Gesundheitsversorgung","Aktien","1.603.789,05","0,27","1.603.789,05","47.101,00","34,05","Italien","Borsa Italiana","EUR" "BIM","BIOMERIEUX SA","Gesundheitsversorgung","Aktien","1.587.828,00","0,27","1.587.828,00","15.690,00","101,20","Frankreich","Nyse Euronext - Euronext Paris","EUR" "IPN","IPSEN SA","Gesundheitsversorgung","Aktien","1.572.043,20","0,26","1.572.043,20","14.396,00","109,20","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ORNBV","ORION CLASS B","Gesundheitsversorgung","Aktien","1.399.612,16","0,23","1.399.612,16","40.592,00","34,48","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "HIK","HIKMA PHARMACEUTICALS PLC","Gesundheitsversorgung","Aktien","1.380.825,36","0,23","1.380.825,36","62.911,00","21,95","Vereinigtes Königreich","London Stock Exchange","GBP" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","1.126.820,35","0,19","1.126.820,35","965.419,00","116,72","Vereinigtes Königreich","-","GBP" "BANB","BACHEM HOLDING AG","Gesundheitsversorgung","Aktien","1.097.212,03","0,18","1.097.212,03","12.717,00","86,28","Schweiz","SIX Swiss Exchange","CHF" "GRF","GRIFOLS SA CLASS A","Gesundheitsversorgung","Aktien","941.388,60","0,16","941.388,60","113.475,00","8,30","Spanien","Bolsa De Madrid","EUR" "DIA","DIASORIN","Gesundheitsversorgung","Aktien","749.782,60","0,13","749.782,60","8.434,00","88,90","Italien","Borsa Italiana","EUR" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","422.757,57","0,07","422.757,57","3.153.259,00","13,41","Dänemark","-","DKK" "MLIFT","CASH COLLATERAL EUR MLIFT","Cash und/oder Derivate","Cash Collateral and Margins","129.000,00","0,02","129.000,00","129.000,00","100,00","Europäische Union","-","EUR" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","27.744,10","0,00","27.744,10","30.020,00","92,42","Vereinigte Staaten","-","USD" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","6.249,69","0,00","6.249,69","71.756,00","8,71","Schweden","-","SEK" "GBP","GBP/EUR","Cash und/oder Derivate","FX","260,06","0,00","260,06","210.738,00","1,00","Europäische Union","-","EUR" "DKK","DKK/EUR","Cash und/oder Derivate","FX","21,37","0,00","21,37","2.781.311,00","1,00","Europäische Union","-","EUR" "SEK","SEK/EUR","Cash und/oder Derivate","FX","-17,91","0,00","-17,91","87.401,00","1,00","Europäische Union","-","EUR" "HGM4","STOXX 600 HEALTH JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","2.786.385,00","49,00","1.137,30","Europäische Union","Eurex Deutschland","EUR" "CHF","CHF/EUR","Cash und/oder Derivate","FX","-1.102,10","0,00","-1.102,10","401.291,00","1,00","Europäische Union","-","EUR" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","-378.643,08","-0,06","-378.643,08","-371.055,00","102,04","Schweiz","-","CHF"