Fund Holdings as of,"26.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","86 831 176,25","7,74","86 831 176,25","176 375,00","492,31","United States","New York Stock Exchange Inc.","USD" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","83 964 201,32","7,49","83 964 201,32","651 155,00","128,95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "LLY","ELI LILLY","Health Care","Equity","71 090 875,80","6,34","71 090 875,80","91 742,00","774,90","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","39 934 031,44","3,56","39 934 031,44","77 206,00","517,24","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","38 374 412,56","3,42","38 374 412,56","107 272,00","357,73","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","35 458 597,72","3,16","35 458 597,72","489 692,00","72,41","United States","NASDAQ","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","32 223 547,44","2,87","32 223 547,44","344 932,00","93,42","United States","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","30 481 457,63","2,72","30 481 457,63","183 989,00","165,67","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Health Care","Equity","30 056 421,94","2,68","30 056 421,94","56 066,00","536,09","United States","New York Stock Exchange Inc.","USD" "ALC","ALCON AG","Health Care","Equity","29 614 954,09","2,64","29 614 954,09","357 745,00","82,78","Switzerland","SIX Swiss Exchange","CHF" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","29 531 846,70","2,63","29 531 846,70","119 205,00","247,74","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Health Care","Equity","29 193 786,40","2,60","29 193 786,40","120 238,00","242,80","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","27 523 283,20","2,45","27 523 283,20","51 872,00","530,60","United States","NASDAQ","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","22 211 124,46","1,98","22 211 124,46","153 806,00","144,41","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","21 915 353,60","1,95","21 915 353,60","282 560,00","77,56","United States","New York Stock Exchange Inc.","USD" "NOVN","NOVARTIS AG","Health Care","Equity","21 316 841,11","1,90","21 316 841,11","223 400,00","95,42","Switzerland","SIX Swiss Exchange","CHF" "CAH","CARDINAL HEALTH INC","Health Care","Equity","19 914 573,60","1,78","19 914 573,60","178 446,00","111,60","United States","New York Stock Exchange Inc.","USD" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","19 056 830,16","1,70","19 056 830,16","486 400,00","39,18","Japan","Tokyo Stock Exchange","JPY" "MRK","MERCK","Health Care","Equity","16 120 546,15","1,44","16 120 546,15","93 571,00","172,28","Germany","Xetra","EUR" "STE","STERIS","Health Care","Equity","15 476 494,80","1,38","15 476 494,80","69 865,00","221,52","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","15 011 535,00","1,34","15 011 535,00","35 875,00","418,44","United States","New York Stock Exchange Inc.","USD" "GMAB","GENMAB","Health Care","Equity","14 781 299,77","1,32","14 781 299,77","47 896,00","308,61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "4503","ASTELLAS PHARMA INC","Health Care","Equity","14 497 567,70","1,29","14 497 567,70","1 312 400,00","11,05","Japan","Tokyo Stock Exchange","JPY" "WAT","WATERS CORP","Health Care","Equity","14 487 923,10","1,29","14 487 923,10","42 851,00","338,10","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","13 574 265,11","1,21","13 574 265,11","87 143,00","155,77","United States","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Health Care","Equity","13 235 603,88","1,18","13 235 603,88","173 764,00","76,17","United States","NASDAQ","USD" "AZN","ASTRAZENECA PLC","Health Care","Equity","13 087 645,99","1,17","13 087 645,99","99 268,00","131,84","United Kingdom","London Stock Exchange","GBP" "COLO B","COLOPLAST B","Health Care","Equity","12 292 502,63","1,10","12 292 502,63","91 311,00","134,62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MRK","MERCK & CO INC","Health Care","Equity","11 512 694,40","1,03","11 512 694,40","91 720,00","125,52","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE INC","Health Care","Equity","11 435 189,04","1,02","11 435 189,04","63 816,00","179,19","United States","New York Stock Exchange Inc.","USD" "SOON","SONOVA HOLDING AG","Health Care","Equity","10 479 857,12","0,93","10 479 857,12","36 645,00","285,98","Switzerland","SIX Swiss Exchange","CHF" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","10 451 228,13","0,93","10 451 228,13","81 099,00","128,87","United States","New York Stock Exchange Inc.","USD" "COH","COCHLEAR LTD","Health Care","Equity","10 380 167,54","0,93","10 380 167,54","47 411,00","218,94","Australia","Asx - All Markets","AUD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","10 356 787,60","0,92","10 356 787,60","48 505,00","213,52","United States","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","8 007 847,96","0,71","8 007 847,96","14 078,00","568,82","United States","New York Stock Exchange Inc.","USD" "7741","HOYA CORP","Health Care","Equity","7 801 187,45","0,70","7 801 187,45","61 800,00","126,23","Japan","Tokyo Stock Exchange","JPY" "MTD","METTLER TOLEDO INC","Health Care","Equity","7 699 734,85","0,69","7 699 734,85","5 855,00","1 315,07","United States","New York Stock Exchange Inc.","USD" "4523","EISAI LTD","Health Care","Equity","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","Health Care","Equity","7 667 475,39","0,68","7 667 475,39","588 045,00","13,04","United Kingdom","London Stock Exchange","GBP" "SRT3","SARTORIUS PREF AG","Health Care","Equity","7 612 692,68","0,68","7 612 692,68","18 975,00","401,20","Germany","Xetra","EUR" "ABT","ABBOTT LABORATORIES","Health Care","Equity","6 995 510,00","0,62","6 995 510,00","62 740,00","111,50","United States","New York Stock Exchange Inc.","USD" "RGEN","REPLIGEN CORP","Health Care","Equity","6 784 063,68","0,61","6 784 063,68","36 902,00","183,84","United States","NASDAQ","USD" "COO","COOPER INC","Health Care","Equity","6 449 540,44","0,58","6 449 540,44","64 028,00","100,73","United States","NASDAQ","USD" "6869","SYSMEX CORP","Health Care","Equity","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","Health Care","Equity","6 357 372,32","0,57","6 357 372,32","25 263,00","251,65","Switzerland","SIX Swiss Exchange","CHF" "DHR","DANAHER CORP","Health Care","Equity","6 314 113,98","0,56","6 314 113,98","25 413,00","248,46","United States","New York Stock Exchange Inc.","USD" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","6 226 222,11","0,56","6 226 222,11","326 433,00","19,07","Australia","Asx - All Markets","AUD" "BIIB","BIOGEN INC","Health Care","Equity","6 210 277,82","0,55","6 210 277,82","29 291,00","212,02","United States","NASDAQ","USD" "LONN","LONZA GROUP AG","Health Care","Equity","5 979 198,54","0,53","5 979 198,54","10 113,00","591,24","Switzerland","SIX Swiss Exchange","CHF" "PFE","PFIZER INC","Health Care","Equity","5 677 387,43","0,51","5 677 387,43","205 777,00","27,59","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","5 459 293,75","0,49","5 459 293,75","19 375,00","281,77","United States","NASDAQ","USD" "DVA","DAVITA INC","Health Care","Equity","5 400 803,00","0,48","5 400 803,00","39 932,00","135,25","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","5 095 230,82","0,45","5 095 230,82","12 814,00","397,63","United States","NASDAQ","USD" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","4 846 199,68","0,43","4 846 199,68","134 337,00","36,07","Australia","Asx - All Markets","AUD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","4 818 606,96","0,43","4 818 606,96","66 117,00","72,88","United States","NASDAQ","USD" "CSL","CSL LTD","Health Care","Equity","4 449 186,11","0,40","4 449 186,11","24 097,00","184,64","Australia","Asx - All Markets","AUD" "SYK","STRYKER CORP","Health Care","Equity","4 379 399,62","0,39","4 379 399,62","12 499,00","350,38","United States","New York Stock Exchange Inc.","USD" "SAN","SANOFI SA","Health Care","Equity","4 102 271,32","0,37","4 102 271,32","41 494,00","98,86","France","Nyse Euronext - Euronext Paris","EUR" "MDT","MEDTRONIC PLC","Health Care","Equity","4 020 696,90","0,36","4 020 696,90","48 037,00","83,70","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","3 935 197,84","0,35","3 935 197,84","9 404,00","418,46","United States","NASDAQ","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","3 871 043,20","0,35","3 871 043,20","73 664,00","52,55","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","3 744 355,30","0,33","3 744 355,30","3 886,00","963,55","United States","NASDAQ","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","3 666 487,68","0,33","3 666 487,68","46 224,00","79,32","United States","New York Stock Exchange Inc.","USD" "QIA","QIAGEN NV","Health Care","Equity","3 628 368,60","0,32","3 628 368,60","85 741,00","42,32","Germany","Deutsche Boerse Xetra","EUR" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","3 626 908,96","0,32","3 626 908,96","53 384,00","67,94","United States","New York Stock Exchange Inc.","USD" "DEMANT","DEMANT","Health Care","Equity","3 610 489,63","0,32","3 610 489,63","72 514,00","49,79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "4151","KYOWA KIRIN LTD","Health Care","Equity","3 506 039,52","0,31","3 506 039,52","194 000,00","18,07","Japan","Tokyo Stock Exchange","JPY" "AMP","AMPLIFON","Health Care","Equity","3 308 249,77","0,30","3 308 249,77","89 804,00","36,84","Italy","Borsa Italiana","EUR" "GSK","GLAXOSMITHKLINE","Health Care","Equity","3 172 747,07","0,28","3 172 747,07","147 978,00","21,44","United Kingdom","London Stock Exchange","GBP" "BDX","BECTON DICKINSON","Health Care","Equity","2 558 122,88","0,23","2 558 122,88","10 576,00","241,88","United States","New York Stock Exchange Inc.","USD" "TFX","TELEFLEX INC","Health Care","Equity","2 531 330,22","0,23","2 531 330,22","11 698,00","216,39","United States","New York Stock Exchange Inc.","USD" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","2 470 923,20","0,22","2 470 923,20","10 879,00","227,13","France","Nyse Euronext - Euronext Paris","EUR" "HCA","HCA HEALTHCARE INC","Health Care","Equity","2 368 032,46","0,21","2 368 032,46","7 226,00","327,71","United States","New York Stock Exchange Inc.","USD" "EBO","EBOS GROUP LTD","Health Care","Equity","2 284 192,61","0,20","2 284 192,61","110 797,00","20,62","New Zealand","New Zealand Exchange Ltd","NZD" "4568","DAIICHI SANKYO LTD","Health Care","Equity","2 148 740,31","0,19","2 148 740,31","66 800,00","32,17","Japan","Tokyo Stock Exchange","JPY" "DXCM","DEXCOM INC","Health Care","Equity","1 939 849,59","0,17","1 939 849,59","13 863,00","139,93","United States","NASDAQ","USD" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","1 656 421,15","0,15","1 656 421,15","57 300,00","28,91","Japan","Tokyo Stock Exchange","JPY" "HUM","HUMANA INC","Health Care","Equity","1 573 284,08","0,14","1 573 284,08","4 516,00","348,38","United States","New York Stock Exchange Inc.","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1 328 499,09","0,12","1 328 499,09","1 328 499,00","1,00","Ireland","-","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","1 310 219,70","0,12","1 310 219,70","14 710,00","89,07","United States","NASDAQ","USD" "MRNA","MODERNA INC","Health Care","Equity","1 284 301,37","0,11","1 284 301,37","11 957,00","107,41","United States","NASDAQ","USD" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","1 257 402,72","0,11","1 257 402,72","5 404,00","232,68","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1 210 229,18","0,11","1 210 229,18","1 117 633,00","108,28","European Union","-","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","1 100 764,24","0,10","1 100 764,24","993 825,00","110,76","Switzerland","-","CHF" "PODD","INSULET CORP","Health Care","Equity","1 072 238,56","0,10","1 072 238,56","6 478,00","165,52","United States","NASDAQ","USD" "BAYN","BAYER AG","Health Care","Equity","1 033 693,61","0,09","1 033 693,61","34 948,00","29,58","Germany","Xetra","EUR" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","1 030 335,88","0,09","1 030 335,88","2 654,00","388,22","United States","New York Stock Exchange Inc.","USD" "RMD","RESMED INC","Health Care","Equity","1 021 969,34","0,09","1 021 969,34","5 263,00","194,18","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","1 001 902,04","0,09","1 001 902,04","1 001 902,00","100,00","United States","-","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","967 848,03","0,09","967 848,03","7 569,00","127,87","United States","New York Stock Exchange Inc.","USD" "4543","TERUMO CORP","Health Care","Equity","869 138,11","0,08","869 138,11","23 700,00","36,67","Japan","Tokyo Stock Exchange","JPY" "ARGX","ARGENX","Health Care","Equity","854 472,60","0,08","854 472,60","2 156,00","396,32","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","838 242,80","0,07","838 242,80","2 620,00","319,94","United States","NASDAQ","USD" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","801 181,98","0,07","801 181,98","19 287,00","41,54","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","760 653,00","0,07","760 653,00","5 685,00","133,80","United States","NASDAQ","USD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","682 497,27","0,06","682 497,27","4 491,00","151,97","United States","NASDAQ","USD" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","676 258,86","0,06","676 258,86","16 300,00","41,49","Japan","Tokyo Stock Exchange","JPY" "DKK","DKK CASH","Cash and/or Derivatives","Cash","649 343,19","0,06","649 343,19","4 473 260,00","14,52","Denmark","-","DKK" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","642 741,76","0,06","642 741,76","4 078,00","157,61","Switzerland","SIX Swiss Exchange","CHF" "AVTR","AVANTOR INC","Health Care","Equity","621 810,00","0,06","621 810,00","24 500,00","25,38","United States","New York Stock Exchange Inc.","USD" "7733","OLYMPUS CORP","Health Care","Equity","617 411,02","0,06","617 411,02","43 500,00","14,19","Japan","Tokyo Stock Exchange","JPY" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","607 139,59","0,05","607 139,59","10 139,00","59,88","Germany","Xetra","EUR" "UCB","UCB SA","Health Care","Equity","574 304,66","0,05","574 304,66","4 632,00","123,99","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","574 170,56","0,05","574 170,56","6 544,00","87,74","United States","NASDAQ","USD" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","572 811,40","0,05","572 811,40","40 510,00","14,14","Israel","New York Stock Exchange Inc.","USD" "4507","SHIONOGI LTD","Health Care","Equity","516 710,10","0,05","516 710,10","10 100,00","51,16","Japan","Tokyo Stock Exchange","JPY" "VTRS","VIATRIS INC","Health Care","Equity","506 560,40","0,05","506 560,40","43 669,00","11,60","United States","NASDAQ","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","486 578,52","0,04","486 578,52","3 447,00","141,16","United States","NASDAQ","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","474 341,28","0,04","474 341,28","1 787,00","265,44","United States","New York Stock Exchange Inc.","USD" "SDZ","SANDOZ GROUP AG","Health Care","Equity","445 019,22","0,04","445 019,22","14 992,00","29,68","Switzerland","SIX Swiss Exchange","CHF" "BANB","BACHEM HOLDING AG","Health Care","Equity","433 327,80","0,04","433 327,80","4 600,00","94,20","Switzerland","SIX Swiss Exchange","CHF" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","418 449,36","0,04","418 449,36","6 414,00","65,24","United States","NASDAQ","USD" "RVTY","REVVITY INC","Health Care","Equity","416 989,44","0,04","416 989,44","4 032,00","103,42","United States","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","406 738,26","0,04","406 738,26","1 641,00","247,86","United States","NASDAQ","USD" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","405 948,77","0,04","405 948,77","15 190,00","26,72","Germany","Xetra","EUR" "INCY","INCYTE CORP","Health Care","Equity","394 549,35","0,04","394 549,35","6 977,00","56,55","United States","NASDAQ","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","389 037,90","0,03","389 037,90","308 063,00","126,28","United Kingdom","-","GBP" "TECH","BIO TECHNE CORP","Health Care","Equity","374 626,80","0,03","374 626,80","5 477,00","68,40","United States","NASDAQ","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","373 854,41","0,03","373 854,41","12 367,00","30,23","United States","NASDAQ","USD" "CTLT","CATALENT INC","Health Care","Equity","368 334,22","0,03","368 334,22","6 547,00","56,26","United States","New York Stock Exchange Inc.","USD" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","351 200,13","0,03","351 200,13","5 704,00","61,57","France","Nyse Euronext - Euronext Paris","EUR" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","342 565,20","0,03","342 565,20","21 548,00","15,90","New Zealand","New Zealand Exchange Ltd","NZD" "DIA","DIASORIN","Health Care","Equity","338 648,56","0,03","338 648,56","3 566,00","94,97","Italy","Borsa Italiana","EUR" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","338 379,75","0,03","338 379,75","13 366,00","25,32","Sweden","Nasdaq Omx Nordic","SEK" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","334 727,99","0,03","334 727,99","2 602,00","128,64","Germany","Xetra","EUR" "IPN","IPSEN SA","Health Care","Equity","333 406,16","0,03","333 406,16","2 843,00","117,27","France","Nyse Euronext - Euronext Paris","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","330 182,19","0,03","330 182,19","3 028,00","109,04","France","Nyse Euronext - Euronext Paris","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","327 216,26","0,03","327 216,26","5 879,00","55,66","Italy","Borsa Italiana","EUR" "RO","ROCHE HOLDING AG","Health Care","Equity","325 364,12","0,03","325 364,12","1 225,00","265,60","Switzerland","SIX Swiss Exchange","CHF" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","315 159,61","0,03","315 159,61","8 361,00","37,69","Germany","Xetra","EUR" "GETI B","GETINGE B","Health Care","Equity","299 883,80","0,03","299 883,80","15 077,00","19,89","Sweden","Nasdaq Omx Nordic","SEK" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","291 580,97","0,03","291 580,97","1 007,00","289,55","France","Nyse Euronext - Euronext Paris","EUR" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","288 883,89","0,03","288 883,89","12 269,00","23,55","United Kingdom","London Stock Exchange","GBP" "7747","ASAHI INTECC LTD","Health Care","Equity","284 114,52","0,03","284 114,52","16 100,00","17,65","Japan","Tokyo Stock Exchange","JPY" "2413","M3 INC","Health Care","Equity","283 957,52","0,03","283 957,52","19 900,00","14,27","Japan","Tokyo Stock Exchange","JPY" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","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","Health Care","Equity","274 118,60","0,02","274 118,60","805,00","340,52","United States","New York Stock Exchange Inc.","USD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","271 592,79","0,02","271 592,79","2 303,00","117,93","United States","NASDAQ","USD" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","259 625,62","0,02","259 625,62","28 873,00","8,99","Spain","Bolsa De Madrid","EUR" "AUD","AUD CASH","Cash and/or Derivatives","Cash","249 093,86","0,02","249 093,86","381 081,00","65,37","Australia","-","AUD" "ORNBV","ORION CLASS B","Health Care","Equity","242 821,09","0,02","242 821,09","6 513,00","37,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","184 000,00","0,02","184 000,00","184 000,00","100,00","United States","-","USD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","151 001,22","0,01","151 001,22","22 889 520,00","0,66","Japan","-","JPY" "NZD","NZD CASH","Cash and/or Derivatives","Cash","110 354,60","0,01","110 354,60","183 603,00","60,10","New Zealand","-","NZD" "HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","76 882,35","0,01","76 882,35","71 000,00","108,28","European Union","-","EUR" "CAD","CAD CASH","Cash and/or Derivatives","Cash","10 340,57","0,00","10 340,57","14 034,00","73,68","Canada","-","CAD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","2 510,15","0,00","2 510,15","26 553,00","9,45","Sweden","-","SEK" "HKD","HKD CASH","Cash and/or Derivatives","Cash","247,84","0,00","247,84","1 939,00","12,78","Hong Kong","-","HKD" "HGM4","STOXX 600 HEALTH JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","1 656 857,96","27,00","1 227,30","European Union","Eurex Deutschland","EUR" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","4 469 700,00","30,00","1 489,90","-","Chicago Mercantile Exchange","USD"