Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "LLY","ELI LILLY","Gesundheitsversorgung","Aktien","264 835 664,86","11,34","264 835 664,86","340 327,00","778,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Gesundheitsversorgung","Aktien","194 650 238,80","8,33","194 650 238,80","394 748,00","493,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Gesundheitsversorgung","Aktien","162 285 260,72","6,95","162 285 260,72","1 027 382,00","157,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Gesundheitsversorgung","Aktien","142 483 409,00","6,10","142 483 409,00","1 081 468,00","131,75","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE INC","Gesundheitsversorgung","Aktien","135 893 725,00","5,82","135 893 725,00","753 500,00","180,35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Gesundheitsversorgung","Aktien","95 537 533,63","4,09","95 537 533,63","164 899,00","579,37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Gesundheitsversorgung","Aktien","84 079 034,20","3,60","84 079 034,20","740 915,00","113,48","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DHR","DANAHER CORP","Gesundheitsversorgung","Aktien","69 822 275,90","2,99","69 822 275,90","280 670,00","248,77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Gesundheitsversorgung","Aktien","66 943 021,68","2,87","66 943 021,68","2 409 756,00","27,78","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Gesundheitsversorgung","Aktien","65 386 339,20","2,80","65 386 339,20","228 384,00","286,30","Vereinigte Staaten","NASDAQ","USD" "ISRG","INTUITIVE SURGICAL INC","Gesundheitsversorgung","Aktien","60 163 037,00","2,58","60 163 037,00","150 370,00","400,10","Vereinigte Staaten","NASDAQ","USD" "ELV","ELEVANCE HEALTH INC","Gesundheitsversorgung","Aktien","51 961 162,68","2,22","51 961 162,68","99 933,00","519,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SYK","STRYKER CORP","Gesundheitsversorgung","Aktien","51 824 268,54","2,22","51 824 268,54","144 474,00","358,71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Gesundheitsversorgung","Aktien","49 437 488,40","2,12","49 437 488,40","568 770,00","86,92","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Gesundheitsversorgung","Aktien","46 283 462,25","1,98","46 283 462,25","869 173,00","53,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","45 900 609,48","1,96","45 900 609,48","109 989,00","417,32","Vereinigte Staaten","NASDAQ","USD" "CI","CIGNA","Gesundheitsversorgung","Aktien","45 433 123,62","1,94","45 433 123,62","125 043,00","363,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","43 559 837,70","1,86","43 559 837,70","45 079,00","966,30","Vereinigte Staaten","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC CORP","Gesundheitsversorgung","Aktien","42 939 857,06","1,84","42 939 857,06","625 763,00","68,62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH CORP","Gesundheitsversorgung","Aktien","42 645 252,13","1,83","42 645 252,13","536 891,00","79,43","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Gesundheitsversorgung","Aktien","38 760 789,97","1,66","38 760 789,97","530 897,00","73,01","Vereinigte Staaten","NASDAQ","USD" "ZTS","ZOETIS INC CLASS A","Gesundheitsversorgung","Aktien","32 920 282,11","1,41","32 920 282,11","195 361,00","168,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Gesundheitsversorgung","Aktien","30 428 704,84","1,30","30 428 704,84","123 428,00","246,53","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Gesundheitsversorgung","Aktien","30 238 465,24","1,29","30 238 465,24","56 074,00","539,26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Gesundheitsversorgung","Aktien","27 953 838,13","1,20","27 953 838,13","84 277,00","331,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Gesundheitsversorgung","Aktien","24 659 264,30","1,06","24 659 264,30","259 162,00","95,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Gesundheitsversorgung","Aktien","22 942 507,28","0,98","22 942 507,28","164 486,00","139,48","Vereinigte Staaten","NASDAQ","USD" "IQV","IQVIA HOLDINGS INC","Gesundheitsversorgung","Aktien","19 648 430,58","0,84","19 648 430,58","77 794,00","252,57","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Gesundheitsversorgung","Aktien","19 220 022,97","0,82","19 220 022,97","35 621,00","539,57","Vereinigte Staaten","NASDAQ","USD" "A","AGILENT TECHNOLOGIES INC","Gesundheitsversorgung","Aktien","18 381 754,84","0,79","18 381 754,84","124 732,00","147,37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HUM","HUMANA INC","Gesundheitsversorgung","Aktien","18 325 683,00","0,78","18 325 683,00","52 434,00","349,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Gesundheitsversorgung","Aktien","17 807 074,60","0,76","17 807 074,60","227 276,00","78,35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Gesundheitsversorgung","Aktien","17 335 679,68","0,74","17 335 679,68","70 862,00","244,64","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Gesundheitsversorgung","Aktien","16 321 997,23","0,70","16 321 997,23","180 733,00","90,31","Vereinigte Staaten","NASDAQ","USD" "MRNA","MODERNA INC","Gesundheitsversorgung","Aktien","15 643 508,45","0,67","15 643 508,45","141 455,00","110,59","Vereinigte Staaten","NASDAQ","USD" "BIIB","BIOGEN INC","Gesundheitsversorgung","Aktien","13 352 937,48","0,57","13 352 937,48","61 722,00","216,34","Vereinigte Staaten","NASDAQ","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Gesundheitsversorgung","Aktien","12 494 546,40","0,53","12 494 546,40","31 704,00","394,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO INC","Gesundheitsversorgung","Aktien","12 364 535,04","0,53","12 364 535,04","9 256,00","1 335,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RMD","RESMED INC","Gesundheitsversorgung","Aktien","12 323 634,10","0,53","12 323 634,10","62 770,00","196,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Gesundheitsversorgung","Aktien","11 931 452,14","0,51","11 931 452,14","89 974,00","132,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH INC","Gesundheitsversorgung","Aktien","11 616 378,80","0,50","11 616 378,80","103 220,00","112,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Gesundheitsversorgung","Aktien","10 408 907,60","0,45","10 408 907,60","24 866,00","418,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALGN","ALIGN TECHNOLOGY INC","Gesundheitsversorgung","Aktien","9 880 282,80","0,42","9 880 282,80","30 132,00","327,90","Vereinigte Staaten","NASDAQ","USD" "STE","STERIS","Gesundheitsversorgung","Aktien","9 398 094,96","0,40","9 398 094,96","41 673,00","225,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Gesundheitsversorgung","Aktien","9 310 004,44","0,40","9 310 004,44","67 133,00","138,68","Vereinigte Staaten","NASDAQ","USD" "BAX","BAXTER INTERNATIONAL INC","Gesundheitsversorgung","Aktien","9 288 020,61","0,40","9 288 020,61","217 569,00","42,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Gesundheitsversorgung","Aktien","8 716 392,69","0,37","8 716 392,69","25 251,00","345,19","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Gesundheitsversorgung","Aktien","8 589 898,48","0,37","8 589 898,48","84 347,00","101,84","Vereinigte Staaten","NASDAQ","USD" "LH","LABORATORY CORPORATION OF AMERICA","Gesundheitsversorgung","Aktien","7 820 775,84","0,33","7 820 775,84","36 112,00","216,57","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Gesundheitsversorgung","Aktien","7 741 188,00","0,33","7 741 188,00","100 080,00","77,35","Vereinigte Staaten","NASDAQ","USD" "DGX","QUEST DIAGNOSTICS INC","Gesundheitsversorgung","Aktien","6 285 899,72","0,27","6 285 899,72","47 962,00","131,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VTRS","VIATRIS INC","Gesundheitsversorgung","Aktien","6 031 513,67","0,26","6 031 513,67","509 849,00","11,83","Vereinigte Staaten","NASDAQ","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Gesundheitsversorgung","Aktien","5 893 815,60","0,25","5 893 815,60","21 880,00","269,37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RVTY","REVVITY INC","Gesundheitsversorgung","Aktien","5 502 296,59","0,24","5 502 296,59","52 199,00","105,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PODD","INSULET CORP","Gesundheitsversorgung","Aktien","4 994 870,32","0,21","4 994 870,32","29 524,00","169,18","Vereinigte Staaten","NASDAQ","USD" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Gesundheitsversorgung","Aktien","4 781 563,90","0,20","4 781 563,90","26 294,00","181,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TECH","BIO TECHNE CORP","Gesundheitsversorgung","Aktien","4 630 452,84","0,20","4 630 452,84","66 702,00","69,42","Vereinigte Staaten","NASDAQ","USD" "INCY","INCYTE CORP","Gesundheitsversorgung","Aktien","4 569 428,64","0,20","4 569 428,64","79 997,00","57,12","Vereinigte Staaten","NASDAQ","USD" "TFX","TELEFLEX INC","Gesundheitsversorgung","Aktien","4 540 083,60","0,19","4 540 083,60","20 280,00","223,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CTLT","CATALENT INC","Gesundheitsversorgung","Aktien","4 424 191,36","0,19","4 424 191,36","78 332,00","56,48","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN INC","Gesundheitsversorgung","Aktien","4 146 100,65","0,18","4 146 100,65","55 171,00","75,15","Vereinigte Staaten","NASDAQ","USD" "BIO","BIO RAD LABORATORIES INC CLASS A","Gesundheitsversorgung","Aktien","3 161 770,20","0,14","3 161 770,20","9 045,00","349,56","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Gesundheitsversorgung","Aktien","3 140 160,10","0,13","3 140 160,10","22 946,00","136,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "XRAY","DENTSPLY SIRONA INC","Gesundheitsversorgung","Aktien","2 960 459,56","0,13","2 960 459,56","88 876,00","33,31","Vereinigte Staaten","NASDAQ","USD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","1 938 203,89","0,08","1 938 203,89","1 938 204,00","100,00","Vereinigte Staaten","-","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash und/oder Derivate","Money Market","1 227 090,91","0,05","1 227 090,91","1 227 091,00","1,00","Irland","-","USD" "MSIFT","CASH COLLATERAL USD MSIFT","Cash und/oder Derivate","Cash Collateral and Margins","129 000,00","0,01","129 000,00","129 000,00","100,00","Vereinigte Staaten","-","USD" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","76 346,31","0,00","76 346,31","60 451,00","126,29","Vereinigtes Königreich","-","GBP" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","64 773,31","0,00","64 773,31","59 862,00","108,21","Europäische Union","-","EUR" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","3 169 320,00","21,00","1 509,20","-","Chicago Mercantile Exchange","USD"