Fund Holdings as of,"09.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MRNA","MODERNA","Health Care","Equity","86.035.725,00","5,78","86.035.725,00","382.381,00","225,00","United States","NASDAQ","USD"
"NTRA","NATERA","Health Care","Equity","32.889.074,67","2,21","32.889.074,67","82.077,00","400,71","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","31.671.323,52","2,13","31.671.323,52","113.856,00","278,17","United States","NASDAQ","USD"
"GMAB","GENMAB","Health Care","Equity","26.827.777,65","1,80","26.827.777,65","73.253,00","366,23","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RVTY","REVVITY","Health Care","Equity","26.189.168,98","1,76","26.189.168,98","169.861,00","154,18","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","25.426.139,44","1,71","25.426.139,44","97.838,00","259,88","United States","New York Stock Exchange Inc.","USD"
"GH","GUARDANT HEALTH","Health Care","Equity","23.463.886,76","1,58","23.463.886,76","140.108,00","167,47","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","22.983.164,18","1,54","22.983.164,18","134.767,00","170,54","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","22.369.464,17","1,50","22.369.464,17","80.911,00","276,47","United States","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","22.265.888,80","1,49","22.265.888,80","628.270,00","35,44","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","22.218.851,20","1,49","22.218.851,20","152.602,00","145,60","United States","New York Stock Exchange Inc.","USD"
"MEDP","MEDPACE HOLDINGS","Health Care","Equity","22.132.340,05","1,49","22.132.340,05","36.161,00","612,05","United States","NASDAQ","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","22.057.227,52","1,48","22.057.227,52","73.088,00","301,79","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","21.974.373,54","1,48","21.974.373,54","145.362,00","151,17","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","21.955.335,27","1,47","21.955.335,27","52.921,00","414,87","United States","NASDAQ","USD"
"068270","CELLTRION","Health Care","Equity","21.886.985,77","1,47","21.886.985,77","163.604,00","133,78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DHR","DANAHER","Health Care","Equity","21.293.214,51","1,43","21.293.214,51","96.871,00","219,81","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","20.690.158,57","1,39","20.690.158,57","91.667,00","225,71","United States","NASDAQ","USD"
"EXEL","EXELIXIS INC","Health Care","Equity","20.622.787,62","1,38","20.622.787,62","344.517,00","59,86","United States","NASDAQ","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","20.196.832,62","1,36","20.196.832,62","29.344,00","688,28","Switzerland","SIX Swiss Exchange","CHF"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","20.126.696,96","1,35","20.126.696,96","76.984,00","261,44","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","20.095.117,56","1,35","20.095.117,56","710.577,00","28,28","United States","New York Stock Exchange Inc.","USD"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","19.963.715,16","1,34","19.963.715,16","180.798,00","110,42","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","19.913.625,60","1,34","19.913.625,60","199.936,00","99,60","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","19.698.213,92","1,32","19.698.213,92","222.629,00","88,48","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","19.639.853,22","1,32","19.639.853,22","233.502,00","84,11","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","19.104.450,64","1,28","19.104.450,64","323.147,00","59,12","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","18.623.590,06","1,25","18.623.590,06","43.272,00","430,38","Switzerland","SIX Swiss Exchange","CHF"
"4507","SHIONOGI","Health Care","Equity","18.242.959,95","1,22","18.242.959,95","1.053.000,00","17,32","Japan","Tokyo Stock Exchange","JPY"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","18.179.828,76","1,22","18.179.828,76","42.881,00","423,96","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","17.782.474,90","1,19","17.782.474,90","208.690,00","85,21","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","17.606.772,12","1,18","17.606.772,12","122.900,00","143,26","Switzerland","SIX Swiss Exchange","CHF"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","17.393.221,44","1,17","17.393.221,44","79.632,00","218,42","United States","NASDAQ","USD"
"TECH","BIO TECHNE","Health Care","Equity","17.301.998,80","1,16","17.301.998,80","238.780,00","72,46","United States","NASDAQ","USD"
"ARGX","ARGENX","Health Care","Equity","16.984.765,06","1,14","16.984.765,06","20.827,00","815,51","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","16.508.088,94","1,11","16.508.088,94","713.258,00","23,14","United Kingdom","London Stock Exchange","GBP"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","15.975.483,05","1,07","15.975.483,05","17.594,00","908,01","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","15.961.107,82","1,07","15.961.107,82","373.534,00","42,73","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","15.745.032,72","1,06","15.745.032,72","110.538,00","142,44","United States","NASDAQ","USD"
"ORNBV","ORION CLASS B","Health Care","Equity","14.840.289,04","1,00","14.840.289,04","166.520,00","89,12","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TXG","10X GENOMICS CLASS A","Health Care","Equity","14.386.750,25","0,97","14.386.750,25","178.385,00","80,65","United States","NASDAQ","USD"
"PODD","INSULET","Health Care","Equity","14.306.536,40","0,96","14.306.536,40","105.755,00","135,28","United States","NASDAQ","USD"
"QIA","QIAGEN","Health Care","Equity","14.126.856,49","0,95","14.126.856,49","313.953,00","45,00","Germany","Deutsche Boerse Xetra","EUR"
"TWST","TWIST BIOSCIENCE","Health Care","Equity","14.045.780,46","0,94","14.045.780,46","87.907,00","159,78","United States","NASDAQ","USD"
"RGEN","REPLIGEN","Health Care","Equity","13.970.562,48","0,94","13.970.562,48","80.346,00","173,88","United States","NASDAQ","USD"
"UCB","UCB SA","Health Care","Equity","13.666.214,91","0,92","13.666.214,91","59.982,00","227,84","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","13.489.555,75","0,91","13.489.555,75","214.973,00","62,75","United States","NASDAQ","USD"
"4523","EISAI","Health Care","Equity","12.889.504,15","0,87","12.889.504,15","443.600,00","29,06","Japan","Tokyo Stock Exchange","JPY"
"7701","SHIMADZU","Information Technology","Equity","12.283.038,22","0,82","12.283.038,22","449.900,00","27,30","Japan","Tokyo Stock Exchange","JPY"
"TEM","TEMPUS AI CLASS A","Health Care","Equity","11.663.871,06","0,78","11.663.871,06","164.442,00","70,93","United States","NASDAQ","USD"
"TGTX","TG THERAPEUTICS","Health Care","Equity","11.645.086,18","0,78","11.645.086,18","210.314,00","55,37","United States","NASDAQ","USD"
"BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","11.179.963,28","0,75","11.179.963,28","30.533,00","366,16","United States","New York Stock Exchange Inc.","USD"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","10.858.726,10","0,73","10.858.726,10","38.335,00","283,26","Germany","Xetra","EUR"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","10.343.929,05","0,69","10.343.929,05","61.443,00","168,35","United States","NASDAQ","USD"
"ALKS","ALKERMES","Health Care","Equity","10.274.776,71","0,69","10.274.776,71","253.011,00","40,61","United States","NASDAQ","USD"
"LNTH","LANTHEUS HOLDINGS","Health Care","Equity","9.935.781,35","0,67","9.935.781,35","99.209,00","100,15","United States","NASDAQ","USD"
"PME","PRO MEDICUS","Health Care","Equity","9.764.451,14","0,66","9.764.451,14","84.470,00","115,60","Australia","Asx - All Markets","AUD"
"6869","SYSMEX","Health Care","Equity","9.282.623,05","0,62","9.282.623,05","792.726,00","11,71","Japan","Tokyo Stock Exchange","JPY"
"LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","9.267.377,86","0,62","9.267.377,86","30.706,00","301,81","United States","NASDAQ","USD"
"IPN","IPSEN SA","Health Care","Equity","8.837.666,95","0,59","8.837.666,95","55.316,00","159,77","France","Nyse Euronext - Euronext Paris","EUR"
"GRAL","GRAIL INC","Health Care","Equity","8.743.794,84","0,59","8.743.794,84","62.198,00","140,58","United States","NASDAQ","USD"
"RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","8.653.149,60","0,58","8.653.149,60","95.320,00","90,78","United States","NASDAQ","USD"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","8.285.373,30","0,56","8.285.373,30","566.715,00","14,62","United States","NASDAQ","USD"
"PTCT","PTC THERAPEUTICS","Health Care","Equity","8.185.844,00","0,55","8.185.844,00","126.520,00","64,70","United States","NASDAQ","USD"
"7747","ASAHI INTECC","Health Care","Equity","7.835.642,46","0,53","7.835.642,46","369.100,00","21,23","Japan","Tokyo Stock Exchange","JPY"
"SECT B","SECTRA CLASS B","Health Care","Equity","6.917.730,40","0,46","6.917.730,40","223.089,00","31,01","Sweden","Nasdaq Omx Nordic","SEK"
"CGON","CG ONCOLOGY","Health Care","Equity","6.912.344,20","0,46","6.912.344,20","108.310,00","63,82","United States","NASDAQ","USD"
"BIM","BIOMERIEUX SA","Health Care","Equity","6.912.156,03","0,46","6.912.156,03","74.204,00","93,15","France","Nyse Euronext - Euronext Paris","EUR"
"DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","6.870.811,18","0,46","6.870.811,18","83.414,00","82,37","United States","NASDAQ","USD"
"ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","6.411.427,68","0,43","6.411.427,68","242.032,00","26,49","United States","NASDAQ","USD"
"CAI","CARIS LIFE SCIENCES","Health Care","Equity","6.324.466,50","0,42","6.324.466,50","212.945,00","29,70","United States","NASDAQ","USD"
"LIVN","LIVANOVA PLC","Health Care","Equity","6.319.897,48","0,42","6.319.897,48","82.732,00","76,39","United States","NASDAQ","USD"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","6.234.953,08","0,42","6.234.953,08","596.000,00","10,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","5.903.111,00","0,40","5.903.111,00","104.200,00","56,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","5.682.091,16","0,38","5.682.091,16","71.222,00","79,78","United States","NASDAQ","USD"
"IBRX","IMMUNITYBIO","Health Care","Equity","5.643.691,33","0,38","5.643.691,33","536.983,00","10,51","United States","NASDAQ","USD"
"TECN","TECAN GROUP AG","Health Care","Equity","5.594.376,62","0,38","5.594.376,62","19.791,00","282,67","Switzerland","SIX Swiss Exchange","CHF"
"VCYT","VERACYTE","Health Care","Equity","5.555.827,05","0,37","5.555.827,05","122.835,00","45,23","United States","NASDAQ","USD"
"XENE","XENON PHARMACEUTICALS","Health Care","Equity","5.361.307,88","0,36","5.361.307,88","147.127,00","36,44","United States","NASDAQ","USD"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","4.959.851,45","0,33","4.959.851,45","61.087,00","81,19","Switzerland","SIX Swiss Exchange","CHF"
"IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","4.857.553,31","0,33","4.857.553,31","134.521,00","36,11","United States","NASDAQ","USD"
"MMS","MAXIMUS","Industrials","Equity","4.700.362,16","0,32","4.700.362,16","79.144,00","59,39","United States","New York Stock Exchange Inc.","USD"
"CDNA","CAREDX","Health Care","Equity","4.550.176,55","0,31","4.550.176,55","71.465,00","63,67","United States","NASDAQ","USD"
"BANB","BACHEM HOLDING AG","Health Care","Equity","4.534.834,67","0,30","4.534.834,67","47.096,00","96,29","Switzerland","SIX Swiss Exchange","CHF"
"ABCL","ABCELLERA BIOLOGICS","Health Care","Equity","4.527.904,49","0,30","4.527.904,49","360.933,00","12,55","Canada","NASDAQ","USD"
"RLAY","RELAY THERAPEUTICS","Health Care","Equity","4.427.195,28","0,30","4.427.195,28","247.606,00","17,88","United States","NASDAQ","USD"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","4.321.957,80","0,29","4.321.957,80","121.848,00","35,47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ATRC","ATRICURE","Health Care","Equity","4.289.054,31","0,29","4.289.054,31","76.851,00","55,81","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","4.223.871,75","0,28","4.223.871,75","4.223.872,00","100,00","United States","-","USD"
"6951","JEOL","Information Technology","Equity","3.978.007,13","0,27","3.978.007,13","75.200,00","52,90","Japan","Tokyo Stock Exchange","JPY"
"NEOG","NEOGEN","Health Care","Equity","3.886.847,40","0,26","3.886.847,40","328.004,00","11,85","United States","NASDAQ","USD"
"ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","3.826.342,10","0,26","3.826.342,10","193.445,00","19,78","United States","NASDAQ","USD"
"SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","3.773.948,15","0,25","3.773.948,15","88.445,00","42,67","United States","NASDAQ","USD"
"ADMA","ADMA BIOLOGICS","Health Care","Equity","3.626.890,96","0,24","3.626.890,96","350.086,00","10,36","United States","NASDAQ","USD"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","3.456.250,33","0,23","3.456.250,33","96.950,00","35,65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","3.448.184,48","0,23","3.448.184,48","790.868,00","4,36","United States","NASDAQ","USD"
"CRVL","CORVEL","Health Care","Equity","3.441.413,16","0,23","3.441.413,16","44.601,00","77,16","United States","NASDAQ","USD"
"IMNM","IMMUNOME","Health Care","Equity","3.335.445,05","0,22","3.335.445,05","170.611,00","19,55","United States","NASDAQ","USD"
"BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","3.274.393,50","0,22","3.274.393,50","382.970,00","8,55","United States","NASDAQ","USD"
"RCUS","ARCUS BIOSCIENCES","Health Care","Equity","3.259.882,27","0,22","3.259.882,27","133.547,00","24,41","United States","New York Stock Exchange Inc.","USD"
"HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","3.144.619,32","0,21","3.144.619,32","78.069,00","40,28","United States","NASDAQ","USD"
"VRDN","VIRIDIAN THERAPEUTICS ORS","Health Care","Equity","3.104.949,36","0,21","3.104.949,36","166.396,00","18,66","United States","NASDAQ","USD"
"NVAX","NOVAVAX","Health Care","Equity","3.073.438,50","0,21","3.073.438,50","241.054,00","12,75","United States","NASDAQ","USD"
"AUPH","AURINIA PHARMACEUTICALS","Health Care","Equity","3.038.308,65","0,20","3.038.308,65","182.481,00","16,65","United States","NASDAQ","USD"
"EKTA B","ELEKTA B","Health Care","Equity","3.010.975,70","0,20","3.010.975,70","553.179,00","5,44","Sweden","Nasdaq Omx Nordic","SEK"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","2.981.808,04","0,20","2.981.808,04","143.081,00","20,84","United States","NASDAQ","USD"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","2.891.561,79","0,19","2.891.561,79","420.022,00","6,88","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","2.840.113,50","0,19","2.840.113,50","159.110,00","17,85","United States","NASDAQ","USD"
"326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","2.816.427,78","0,19","2.816.427,78","52.009,00","54,15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NEU","NEUREN PHARMACEUTICALS","Health Care","Equity","2.764.078,11","0,19","2.764.078,11","196.180,00","14,09","Australia","Asx - All Markets","AUD"
"AXGN","AXOGEN","Health Care","Equity","2.715.819,84","0,18","2.715.819,84","75.168,00","36,13","United States","NASDAQ","USD"
"URGN","UROGEN PHARMA","Health Care","Equity","2.703.984,94","0,18","2.703.984,94","73.418,00","36,83","United States","NASDAQ","USD"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","2.650.399,70","0,18","2.650.399,70","1.090.913,00","2,43","United Kingdom","London Stock Exchange","GBP"
"DIA","DIASORIN","Health Care","Equity","2.595.442,23","0,17","2.595.442,23","29.943,00","86,68","Italy","Borsa Italiana","EUR"
"SDGR","SCHRODINGER INC","Health Care","Equity","2.581.560,96","0,17","2.581.560,96","94.632,00","27,28","United States","NASDAQ","USD"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","2.507.347,78","0,17","2.507.347,78","888.399,00","2,82","United Kingdom","London Stock Exchange","GBP"
"WGS","GENEDX HOLDINGS CLASS A","Health Care","Equity","2.491.613,98","0,17","2.491.613,98","37.006,00","67,33","United States","NASDAQ","USD"
"CHEMM","CHEMOMETEC","Health Care","Equity","2.404.403,58","0,16","2.404.403,58","27.369,00","87,85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VIR","VIR BIOTECHNOLOGY","Health Care","Equity","2.403.624,60","0,16","2.403.624,60","205.438,00","11,70","United States","NASDAQ","USD"
"298380","ABL BIO INC","Health Care","Equity","2.341.327,37","0,16","2.341.327,37","65.484,00","35,75","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"ASTH","ASTRANA HEALTH","Health Care","Equity","2.332.718,65","0,16","2.332.718,65","62.123,00","37,55","United States","NASDAQ","USD"
"NVCR","NOVOCURE","Health Care","Equity","2.327.478,30","0,16","2.327.478,30","159.635,00","14,58","United States","NASDAQ","USD"
"STOK","STOKE THERAPEUTICS","Health Care","Equity","2.322.319,06","0,16","2.322.319,06","93.869,00","24,74","United States","NASDAQ","USD"
"2225","JINHAI MEDICAL TECHNOLOGY LTD","Industrials","Equity","2.250.109,90","0,15","2.250.109,90","4.155.000,00","0,54","Singapore","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABSI","ABSCI CORP","Health Care","Equity","2.249.454,48","0,15","2.249.454,48","221.403,00","10,16","United States","NASDAQ","USD"
"SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","2.130.800,85","0,14","2.130.800,85","125.415,00","16,99","United States","NASDAQ","USD"
"1276","JIANGSU HENGRUI PHARMACEUTICALS LT","Health Care","Equity","2.037.933,47","0,14","2.037.933,47","333.200,00","6,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","1.926.112,18","0,13","1.926.112,18","65.227,00","29,53","Sweden","Nasdaq Omx Nordic","SEK"
"NUVB","NUVATION BIO CLASS A","Health Care","Equity","1.921.975,00","0,13","1.921.975,00","384.395,00","5,00","United States","New York Stock Exchange Inc.","USD"
"347850","D&D PHARMATECH INC","Health Care","Equity","1.850.641,23","0,12","1.850.641,23","57.981,00","31,92","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"310210","VORONOI INC","Health Care","Equity","1.842.962,23","0,12","1.842.962,23","17.877,00","103,09","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"ZYME","ZYMEWORKS","Health Care","Equity","1.802.282,57","0,12","1.802.282,57","69.883,00","25,79","United States","NASDAQ","USD"
"2252","SHANGHAI MICROPORT MEDBOT CLASS H","Health Care","Equity","1.767.710,04","0,12","1.767.710,04","655.000,00","2,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MEDCL","MEDINCELL SA","Health Care","Equity","1.762.484,69","0,12","1.762.484,69","54.171,00","32,54","France","Nyse Euronext - Euronext Paris","EUR"
"CERT","CERTARA","Health Care","Equity","1.683.708,95","0,11","1.683.708,95","184.415,00","9,13","United States","NASDAQ","USD"
"TNDM","TANDEM DIABETES CARE","Health Care","Equity","1.679.950,80","0,11","1.679.950,80","104.280,00","16,11","United States","NASDAQ","USD"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","1.631.707,64","0,11","1.631.707,64","1.704.000,00","0,96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"039200","OSCOTEC INC","Health Care","Equity","1.627.966,03","0,11","1.627.966,03","57.972,00","28,08","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","1.612.704,73","0,11","1.612.704,73","359.177,00","4,49","United States","NASDAQ","USD"
"PHM","PHARMA MAR SA","Health Care","Equity","1.602.400,18","0,11","1.602.400,18","20.608,00","77,76","Spain","Bolsa De Madrid","EUR"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","1.593.416,24","0,11","1.593.416,24","54.073,00","29,47","Belgium","Euronext Amsterdam","EUR"
"CSTL","CASTLE BIOSCIENCES","Health Care","Equity","1.571.720,46","0,11","1.571.720,46","45.663,00","34,42","United States","NASDAQ","USD"
"DESN","DOTTIKON ES HOLDING AG","Health Care","Equity","1.530.883,50","0,10","1.530.883,50","4.895,00","312,74","Switzerland","SIX Swiss Exchange","CHF"
"096530","SEEGENE INC","Health Care","Equity","1.519.805,07","0,10","1.519.805,07","53.482,00","28,42","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"ANAB","ANAPTYSBIO","Health Care","Equity","1.497.740,25","0,10","1.497.740,25","32.595,00","45,95","United States","NASDAQ","USD"
"2696","SHANGHAI HENLIUS BIOTECH H","Health Care","Equity","1.454.997,80","0,10","1.454.997,80","225.000,00","6,47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2142","HBM HOLDINGS LTD","Health Care","Equity","1.433.673,76","0,10","1.433.673,76","1.010.000,00","1,42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"QDEL","QUIDELORTHO CORP","Health Care","Equity","1.424.667,20","0,10","1.424.667,20","106.160,00","13,42","United States","NASDAQ","USD"
"IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","1.410.850,56","0,09","1.410.850,56","104.974,00","13,44","United States","NASDAQ","USD"
"237690","ST PHARM LTD","Health Care","Equity","1.409.450,43","0,09","1.409.450,43","20.368,00","69,20","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","1.401.242,16","0,09","1.401.242,16","188.339,00","7,44","United States","NASDAQ","USD"
"IDIA","IDORSIA N LTD","Health Care","Equity","1.383.226,73","0,09","1.383.226,73","273.927,00","5,05","Switzerland","SIX Swiss Exchange","CHF"
"JANX","JANUX THERAPEUTICS","Health Care","Equity","1.378.385,67","0,09","1.378.385,67","74.953,00","18,39","United States","NASDAQ","USD"
"KURA","KURA ONCOLOGY","Health Care","Equity","1.322.615,00","0,09","1.322.615,00","124.775,00","10,60","United States","NASDAQ","USD"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","1.298.788,64","0,09","1.298.788,64","156.915,00","8,28","Sweden","Nasdaq Omx Nordic","SEK"
"NANO","NANOBIOTIX SA","Health Care","Equity","1.174.271,41","0,08","1.174.271,41","49.380,00","23,78","France","Nyse Euronext - Euronext Paris","EUR"
"PPGN","POLYPEPTIDE N AG","Health Care","Equity","1.173.799,12","0,08","1.173.799,12","22.254,00","52,75","Switzerland","SIX Swiss Exchange","CHF"
"302440","SK BIOSCIENCE","Health Care","Equity","1.125.330,17","0,08","1.125.330,17","41.109,00","27,37","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3347","HANGZHOU TIGERMED CONSULTING LTD H","Health Care","Equity","1.107.193,60","0,07","1.107.193,60","195.000,00","5,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PHARM","PHARMING GROUP","Health Care","Equity","1.043.508,07","0,07","1.043.508,07","1.063.483,00","0,98","Netherlands","Euronext Amsterdam","EUR"
"CTKB","CYTEK BIOSCIENCES","Health Care","Equity","1.031.732,58","0,07","1.031.732,58","190.006,00","5,43","United States","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","1.024.372,17","0,07","1.024.372,17","2.323,00","440,97","Switzerland","SIX Swiss Exchange","CHF"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","1.019.130,35","0,07","1.019.130,35","437.395,00","2,33","United States","NASDAQ","USD"
"OXB","OXFORD BIOMEDICA PLC","Health Care","Equity","983.134,47","0,07","983.134,47","142.680,00","6,89","United Kingdom","London Stock Exchange","GBP"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","975.901,49","0,07","975.901,49","70.522,00","13,84","Germany","Xetra","EUR"
"ALMS","ALUMIS","Health Care","Equity","927.878,72","0,06","927.878,72","129.592,00","7,16","United States","NASDAQ","USD"
"328130","LUNIT","Health Care","Equity","906.568,00","0,06","906.568,00","107.042,00","8,47","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"RAY B","RAYSEARCH LABORATORIES CLASS B","Health Care","Equity","875.136,87","0,06","875.136,87","45.644,00","19,17","Sweden","Nasdaq Omx Nordic","SEK"
"7575","JAPAN LIFELINE","Health Care","Equity","864.599,94","0,06","864.599,94","91.800,00","9,42","Japan","Tokyo Stock Exchange","JPY"
"XVIVO","XVIVO PERFUSION","Health Care","Equity","848.931,98","0,06","848.931,98","39.684,00","21,39","Sweden","Nasdaq Omx Nordic","SEK"
"ARVN","ARVINAS","Health Care","Equity","778.546,56","0,05","778.546,56","101.904,00","7,64","United States","NASDAQ","USD"
"2157","LEPU BIOPHARMA LTD H","Health Care","Equity","761.765,81","0,05","761.765,81","1.565.000,00","0,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6523","PHC HOLDINGS","Health Care","Equity","742.866,52","0,05","742.866,52","74.200,00","10,01","Japan","Tokyo Stock Exchange","JPY"
"EVT","EVOTEC","Health Care","Equity","734.506,50","0,05","734.506,50","237.010,00","3,10","Germany","Xetra","EUR"
"VLA","VALNEVA","Health Care","Equity","722.562,38","0,05","722.562,38","254.787,00","2,84","France","Nyse Euronext - Euronext Paris","EUR"
"BWAY","BRAINSWAY LTD","Health Care","Equity","697.714,86","0,05","697.714,86","60.549,00","11,52","Israel","Tel Aviv Stock Exchange","ILS"
"MYGN","MYRIAD GENETICS","Health Care","Equity","652.633,13","0,04","652.633,13","151.423,00","4,31","United States","NASDAQ","USD"
"1877","SHANGHAI JUNSHI BIOSCIENCES LTD H","Health Care","Equity","651.308,94","0,04","651.308,94","289.600,00","2,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6127","JOINN LABORATORIES (CHINA) CLASS H","Health Care","Equity","640.531,60","0,04","640.531,60","160.500,00","3,99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4549","EIKEN CHEMICAL","Health Care","Equity","628.932,87","0,04","628.932,87","40.900,00","15,38","Japan","Tokyo Stock Exchange","JPY"
"EVH","EVOLENT HEALTH CLASS A","Health Care","Equity","619.731,96","0,04","619.731,96","153.399,00","4,04","United States","New York Stock Exchange Inc.","USD"
"RGNX","REGENXBIO","Health Care","Equity","594.710,58","0,04","594.710,58","73.694,00","8,07","United States","NASDAQ","USD"
"PRTA","PROTHENA PLC","Health Care","Equity","571.859,60","0,04","571.859,60","64.690,00","8,84","United States","NASDAQ","USD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","541.752,46","0,04","541.752,46","727.302.677,00","0,07","Korea (South)","-","KRW"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","503.671,53","0,03","503.671,53","79.789.125,00","0,63","Japan","-","JPY"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","436.211,07","0,03","436.211,07","95.451,00","4,57","United States","NASDAQ","USD"
"EDIT","EDITAS MEDICINE","Health Care","Equity","431.224,20","0,03","431.224,20","148.698,00","2,90","United States","NASDAQ","USD"
"GUBRA","GUBRA","Health Care","Equity","419.452,37","0,03","419.452,37","9.895,00","42,39","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VHI","VITALHUB CORP","Health Care","Equity","413.993,06","0,03","413.993,06","82.077,00","5,04","Canada","Toronto Stock Exchange","CAD"
"OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","408.076,50","0,03","408.076,50","104.635,00","3,90","United States","NASDAQ","USD"
"FATE","FATE THERAPEUTICS INC","Health Care","Equity","385.059,94","0,03","385.059,94","176.633,00","2,18","United States","NASDAQ","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","369.000,00","0,02","369.000,00","369.000,00","100,00","United States","-","USD"
"LAB","STANDARD BIOTOOLS","Health Care","Equity","347.020,52","0,02","347.020,52","503.366,00","0,69","United States","NASDAQ","USD"
"STRO","SUTRO BIOPHARMA INC","Health Care","Equity","335.658,94","0,02","335.658,94","23.522,00","14,27","United States","NASDAQ","USD"
"MGNX","MACROGENICS INC","Health Care","Equity","332.411,20","0,02","332.411,20","88.880,00","3,74","United States","NASDAQ","USD"
"ADCT","ADC THERAPEUTICS LTD","Health Care","Equity","309.851,65","0,02","309.851,65","179.105,00","1,73","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","283.242,82","0,02","283.242,82","214.164,00","132,25","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","206.669,09","0,01","206.669,09","184.592,00","111,96","European Union","-","EUR"
"LYEL","LYELL IMMUNOPHARMA","Health Care","Equity","145.021,50","0,01","145.021,50","16.650,00","8,71","United States","NASDAQ","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","90.288,05","0,01","90.288,05","75.061,00","120,29","Switzerland","-","CHF"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","87.103,04","0,01","87.103,04","124.879,00","69,75","Australia","-","AUD"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","63.980,00","0,00","63.980,00","63.980,00","100,00","United States","-","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","54.395,22","0,00","54.395,22","426.891,00","12,74","Hong Kong","-","HKD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","51.579,66","0,00","51.579,66","344.348,00","14,98","Denmark","-","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","48.008,49","0,00","48.008,49","480.258,00","10,00","Sweden","-","SEK"
"INR","INR CASH","Cash and/or Derivatives","Cash","39.512,34","0,00","39.512,34","3.822.078,00","1,03","India","-","INR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","33.029,35","0,00","33.029,35","47.148,00","70,05","Canada","-","CAD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","31.148,93","0,00","31.148,93","994.601,00","3,13","Taiwan","-","TWD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","27.106,37","0,00","27.106,37","83.038,00","32,64","Israel","-","ILS"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","26.176,50","0,00","26.176,50","250.554,00","10,45","Norway","-","NOK"
"2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","23.027,93","0,00","23.027,93","687,00","33,52","Korea (South)","Korea Exchange (Stock Market)","KRW"
"-","ARCELLX INC CVR","Health Care","Equity","3.632,58","0,00","3.632,58","51.894,00","0,07","United States","NO MARKET (E.G. UNLISTED)","USD"
"HOLX","HOLOGIC INC","Health Care","Equity","2.329,72","0,00","2.329,72","232.972,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"182400","NKGEN BIOTECH KOREA","Health Care","Equity","0,00","0,00","0,00","27.941,00","0,00","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0,14","0,00","0,14","14.172,00","0,00","United States","NO MARKET (E.G. UNLISTED)","USD"
"-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0,14","0,00","0,14","14.172,00","0,00","United States","NO MARKET (E.G. UNLISTED)","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.975.470,00","14,00","2.822,10","-","Chicago Mercantile Exchange","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3.645.810,00","21,00","1.736,10","-","Chicago Mercantile Exchange","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-308,01","0,00","-308,01","38.293.100,00","1,00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-607,46","0,00","-607,46","272.893.490,00","1,00","United States","-","USD"