Fund Holdings as of,"27.03.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "LLY","ELI LILLY","Health Care","Equity","264 835 664,86","11,34","264 835 664,86","340 327,00","778,18","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","194 650 238,80","8,33","194 650 238,80","394 748,00","493,10","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","162 285 260,72","6,95","162 285 260,72","1 027 382,00","157,96","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","142 483 409,00","6,10","142 483 409,00","1 081 468,00","131,75","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE INC","Health Care","Equity","135 893 725,00","5,82","135 893 725,00","753 500,00","180,35","United States","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","95 537 533,63","4,09","95 537 533,63","164 899,00","579,37","United States","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","84 079 034,20","3,60","84 079 034,20","740 915,00","113,48","United States","New York Stock Exchange Inc.","USD" "DHR","DANAHER CORP","Health Care","Equity","69 822 275,90","2,99","69 822 275,90","280 670,00","248,77","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Health Care","Equity","66 943 021,68","2,87","66 943 021,68","2 409 756,00","27,78","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","65 386 339,20","2,80","65 386 339,20","228 384,00","286,30","United States","NASDAQ","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","60 163 037,00","2,58","60 163 037,00","150 370,00","400,10","United States","NASDAQ","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","51 961 162,68","2,22","51 961 162,68","99 933,00","519,96","United States","New York Stock Exchange Inc.","USD" "SYK","STRYKER CORP","Health Care","Equity","51 824 268,54","2,22","51 824 268,54","144 474,00","358,71","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","49 437 488,40","2,12","49 437 488,40","568 770,00","86,92","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","46 283 462,25","1,98","46 283 462,25","869 173,00","53,25","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","45 900 609,48","1,96","45 900 609,48","109 989,00","417,32","United States","NASDAQ","USD" "CI","CIGNA","Health Care","Equity","45 433 123,62","1,94","45 433 123,62","125 043,00","363,34","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","43 559 837,70","1,86","43 559 837,70","45 079,00","966,30","United States","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","42 939 857,06","1,84","42 939 857,06","625 763,00","68,62","United States","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","42 645 252,13","1,83","42 645 252,13","536 891,00","79,43","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","38 760 789,97","1,66","38 760 789,97","530 897,00","73,01","United States","NASDAQ","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","32 920 282,11","1,41","32 920 282,11","195 361,00","168,51","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","30 428 704,84","1,30","30 428 704,84","123 428,00","246,53","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Health Care","Equity","30 238 465,24","1,29","30 238 465,24","56 074,00","539,26","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","27 953 838,13","1,20","27 953 838,13","84 277,00","331,69","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","24 659 264,30","1,06","24 659 264,30","259 162,00","95,15","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","22 942 507,28","0,98","22 942 507,28","164 486,00","139,48","United States","NASDAQ","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","19 648 430,58","0,84","19 648 430,58","77 794,00","252,57","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","19 220 022,97","0,82","19 220 022,97","35 621,00","539,57","United States","NASDAQ","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","18 381 754,84","0,79","18 381 754,84","124 732,00","147,37","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA INC","Health Care","Equity","18 325 683,00","0,78","18 325 683,00","52 434,00","349,50","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","17 807 074,60","0,76","17 807 074,60","227 276,00","78,35","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Health Care","Equity","17 335 679,68","0,74","17 335 679,68","70 862,00","244,64","United States","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","16 321 997,23","0,70","16 321 997,23","180 733,00","90,31","United States","NASDAQ","USD" "MRNA","MODERNA INC","Health Care","Equity","15 643 508,45","0,67","15 643 508,45","141 455,00","110,59","United States","NASDAQ","USD" "BIIB","BIOGEN INC","Health Care","Equity","13 352 937,48","0,57","13 352 937,48","61 722,00","216,34","United States","NASDAQ","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","12 494 546,40","0,53","12 494 546,40","31 704,00","394,10","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","12 364 535,04","0,53","12 364 535,04","9 256,00","1 335,84","United States","New York Stock Exchange Inc.","USD" "RMD","RESMED INC","Health Care","Equity","12 323 634,10","0,53","12 323 634,10","62 770,00","196,33","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","11 931 452,14","0,51","11 931 452,14","89 974,00","132,61","United States","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH INC","Health Care","Equity","11 616 378,80","0,50","11 616 378,80","103 220,00","112,54","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","10 408 907,60","0,45","10 408 907,60","24 866,00","418,60","United States","New York Stock Exchange Inc.","USD" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","9 880 282,80","0,42","9 880 282,80","30 132,00","327,90","United States","NASDAQ","USD" "STE","STERIS","Health Care","Equity","9 398 094,96","0,40","9 398 094,96","41 673,00","225,52","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","9 310 004,44","0,40","9 310 004,44","67 133,00","138,68","United States","NASDAQ","USD" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","9 288 020,61","0,40","9 288 020,61","217 569,00","42,69","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","8 716 392,69","0,37","8 716 392,69","25 251,00","345,19","United States","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Health Care","Equity","8 589 898,48","0,37","8 589 898,48","84 347,00","101,84","United States","NASDAQ","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","7 820 775,84","0,33","7 820 775,84","36 112,00","216,57","United States","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Health Care","Equity","7 741 188,00","0,33","7 741 188,00","100 080,00","77,35","United States","NASDAQ","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","6 285 899,72","0,27","6 285 899,72","47 962,00","131,06","United States","New York Stock Exchange Inc.","USD" "VTRS","VIATRIS INC","Health Care","Equity","6 031 513,67","0,26","6 031 513,67","509 849,00","11,83","United States","NASDAQ","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","5 893 815,60","0,25","5 893 815,60","21 880,00","269,37","United States","New York Stock Exchange Inc.","USD" "RVTY","REVVITY INC","Health Care","Equity","5 502 296,59","0,24","5 502 296,59","52 199,00","105,41","United States","New York Stock Exchange Inc.","USD" "PODD","INSULET CORP","Health Care","Equity","4 994 870,32","0,21","4 994 870,32","29 524,00","169,18","United States","NASDAQ","USD" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","4 781 563,90","0,20","4 781 563,90","26 294,00","181,85","United States","New York Stock Exchange Inc.","USD" "TECH","BIO TECHNE CORP","Health Care","Equity","4 630 452,84","0,20","4 630 452,84","66 702,00","69,42","United States","NASDAQ","USD" "INCY","INCYTE CORP","Health Care","Equity","4 569 428,64","0,20","4 569 428,64","79 997,00","57,12","United States","NASDAQ","USD" "TFX","TELEFLEX INC","Health Care","Equity","4 540 083,60","0,19","4 540 083,60","20 280,00","223,87","United States","New York Stock Exchange Inc.","USD" "CTLT","CATALENT INC","Health Care","Equity","4 424 191,36","0,19","4 424 191,36","78 332,00","56,48","United States","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","4 146 100,65","0,18","4 146 100,65","55 171,00","75,15","United States","NASDAQ","USD" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","3 161 770,20","0,14","3 161 770,20","9 045,00","349,56","United States","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Health Care","Equity","3 140 160,10","0,13","3 140 160,10","22 946,00","136,85","United States","New York Stock Exchange Inc.","USD" "XRAY","DENTSPLY SIRONA INC","Health Care","Equity","2 960 459,56","0,13","2 960 459,56","88 876,00","33,31","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","1 938 203,89","0,08","1 938 203,89","1 938 204,00","100,00","United States","-","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1 227 090,91","0,05","1 227 090,91","1 227 091,00","1,00","Ireland","-","USD" "MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","129 000,00","0,01","129 000,00","129 000,00","100,00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","76 346,31","0,00","76 346,31","60 451,00","126,29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","64 773,31","0,00","64 773,31","59 862,00","108,21","European Union","-","EUR" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","3 169 320,00","21,00","1 509,20","-","Chicago Mercantile Exchange","USD"