Fund Holdings as of,"27.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","22.247.691,62","1,95","22.247.691,62","161.414,00","137,83","United States","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","20.395.030,54","1,79","20.395.030,54","297.217,00","68,62","United States","New York Stock Exchange Inc.","USD" "UCB","UCB SA","Health Care","Equity","20.250.138,34","1,77","20.250.138,34","164.524,00","123,08","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","20.124.632,70","1,76","20.124.632,70","74.710,00","269,37","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE INC","Health Care","Equity","19.887.194,50","1,74","19.887.194,50","110.270,00","180,35","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","19.684.842,80","1,72","19.684.842,80","68.756,00","286,30","United States","NASDAQ","USD" "MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","19.652.153,64","1,72","19.652.153,64","48.732,00","403,27","United States","NASDAQ","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","19.538.083,30","1,71","19.538.083,30","48.833,00","400,10","United States","NASDAQ","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","19.504.419,50","1,71","19.504.419,50","132.350,00","147,37","United States","New York Stock Exchange Inc.","USD" "CTLT","CATALENT INC","Health Care","Equity","19.434.655,04","1,70","19.434.655,04","344.098,00","56,48","United States","New York Stock Exchange Inc.","USD" "GSK","GLAXOSMITHKLINE","Health Care","Equity","18.963.412,37","1,66","18.963.412,37","880.552,00","21,54","United Kingdom","London Stock Exchange","GBP" "NTRA","NATERA INC","Health Care","Equity","18.858.648,50","1,65","18.858.648,50","208.475,00","90,46","United States","NASDAQ","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","18.591.930,27","1,63","18.591.930,27","73.611,00","252,57","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","18.126.296,75","1,59","18.126.296,75","137.581,00","131,75","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","17.476.844,00","1,53","17.476.844,00","125.300,00","139,48","United States","NASDAQ","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","17.202.358,80","1,51","17.202.358,80","180.792,00","95,15","United States","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","17.091.903,68","1,50","17.091.903,68","150.616,00","113,48","United States","New York Stock Exchange Inc.","USD" "RGEN","REPLIGEN CORP","Health Care","Equity","17.074.595,00","1,50","17.074.595,00","92.420,00","184,75","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","17.066.502,09","1,49","17.066.502,09","29.457,00","579,37","United States","New York Stock Exchange Inc.","USD" "SWAV","SHOCKWAVE MEDICAL INC","Health Care","Equity","16.982.190,40","1,49","16.982.190,40","52.640,00","322,61","United States","NASDAQ","USD" "068270","CELLTRION INC","Health Care","Equity","16.068.112,55","1,41","16.068.112,55","117.654,00","136,57","Korea (South)","Korea Exchange (Stock Market)","KRW" "DHR","DANAHER CORP","Health Care","Equity","16.039.445,75","1,40","16.039.445,75","64.475,00","248,77","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","15.875.590,32","1,39","15.875.590,32","182.646,00","86,92","United States","New York Stock Exchange Inc.","USD" "SRT3","SARTORIUS PREF AG","Health Care","Equity","15.821.605,25","1,39","15.821.605,25","40.170,00","393,87","Germany","Xetra","EUR" "SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","15.699.617,19","1,37","15.699.617,19","120.553,00","130,23","United States","NASDAQ","USD" "207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","15.627.853,94","1,37","15.627.853,94","25.213,00","619,83","Korea (South)","Korea Exchange (Stock Market)","KRW" "ARGX","ARGENX","Health Care","Equity","15.402.163,50","1,35","15.402.163,50","38.659,00","398,41","Belgium","Nyse Euronext - Euronext Brussels","EUR" "HOLX","HOLOGIC INC","Health Care","Equity","15.016.651,65","1,31","15.016.651,65","194.139,00","77,35","United States","NASDAQ","USD" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","14.758.423,20","1,29","14.758.423,20","42.220,00","349,56","United States","New York Stock Exchange Inc.","USD" "EXEL","EXELIXIS INC","Health Care","Equity","14.715.678,86","1,29","14.715.678,86","616.751,00","23,86","United States","NASDAQ","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","14.134.370,95","1,24","14.134.370,95","193.595,00","73,01","United States","NASDAQ","USD" "LONN","LONZA GROUP AG","Health Care","Equity","13.985.488,65","1,22","13.985.488,65","23.657,00","591,18","Switzerland","SIX Swiss Exchange","CHF" "7701","SHIMADZU CORP","Information Technology","Equity","13.948.800,00","1,22","13.948.800,00","484.400,00","28,80","Japan","Tokyo Stock Exchange","JPY" "QIA","QIAGEN NV","Health Care","Equity","13.752.692,31","1,20","13.752.692,31","323.077,00","42,57","Germany","Deutsche Boerse Xetra","EUR" "MRNA","MODERNA INC","Health Care","Equity","13.434.694,38","1,18","13.434.694,38","121.482,00","110,59","United States","NASDAQ","USD" "TECH","BIO TECHNE CORP","Health Care","Equity","13.288.445,82","1,16","13.288.445,82","191.421,00","69,42","United States","NASDAQ","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","12.374.980,50","1,08","12.374.980,50","232.394,00","53,25","United States","New York Stock Exchange Inc.","USD" "IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","12.129.834,64","1,06","12.129.834,64","271.604,00","44,66","United States","NASDAQ","USD" "6869","SYSMEX CORP","Health Care","Equity","12.017.014,39","1,05","12.017.014,39","220.842,00","54,41","Japan","Tokyo Stock Exchange","JPY" "GMAB","GENMAB","Health Care","Equity","11.808.889,92","1,03","11.808.889,92","39.060,00","302,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BANB","BACHEM HOLDING AG","Health Care","Equity","11.726.370,34","1,03","11.726.370,34","125.606,00","93,36","Switzerland","SIX Swiss Exchange","CHF" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","11.534.918,84","1,01","11.534.918,84","46.071,00","250,37","Switzerland","SIX Swiss Exchange","CHF" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","11.197.985,92","0,98","11.197.985,92","167.434,00","66,88","United States","NASDAQ","USD" "ITCI","INTRA CELLULAR THERAPIES INC","Health Care","Equity","10.972.115,28","0,96","10.972.115,28","157.374,00","69,72","United States","NASDAQ","USD" "PFE","PFIZER INC","Health Care","Equity","10.786.362,84","0,94","10.786.362,84","388.278,00","27,78","United States","New York Stock Exchange Inc.","USD" "6160","BEIGENE LTD","Health Care","Equity","10.673.259,16","0,93","10.673.259,16","901.300,00","11,84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BIIB","BIOGEN INC","Health Care","Equity","10.630.947,60","0,93","10.630.947,60","49.140,00","216,34","United States","NASDAQ","USD" "HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","10.530.374,93","0,92","10.530.374,93","258.541,00","40,73","United States","NASDAQ","USD" "ILMN","ILLUMINA INC","Health Care","Equity","10.383.110,28","0,91","10.383.110,28","74.871,00","138,68","United States","NASDAQ","USD" "BIM","BIOMERIEUX SA","Health Care","Equity","10.185.026,32","0,89","10.185.026,32","93.011,00","109,50","France","Nyse Euronext - Euronext Paris","EUR" "TECN","TECAN GROUP AG","Health Care","Equity","9.888.952,69","0,87","9.888.952,69","24.350,00","406,12","Switzerland","SIX Swiss Exchange","CHF" "MMS","MAXIMUS INC","Industrials","Equity","9.701.538,00","0,85","9.701.538,00","116.200,00","83,49","United States","New York Stock Exchange Inc.","USD" "PODD","INSULET CORP","Health Care","Equity","9.127.430,18","0,80","9.127.430,18","53.951,00","169,18","United States","NASDAQ","USD" "4523","EISAI LTD","Health Care","Equity","8.658.761,35","0,76","8.658.761,35","204.800,00","42,28","Japan","Tokyo Stock Exchange","JPY" "ALKS","ALKERMES","Health Care","Equity","8.561.459,50","0,75","8.561.459,50","314.182,00","27,25","United States","NASDAQ","USD" "7747","ASAHI INTECC LTD","Health Care","Equity","8.520.298,60","0,75","8.520.298,60","475.400,00","17,92","Japan","Tokyo Stock Exchange","JPY" "ZEAL","ZEALAND PHARMA","Health Care","Equity","8.325.863,31","0,73","8.325.863,31","84.214,00","98,87","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "IPN","IPSEN SA","Health Care","Equity","8.215.182,43","0,72","8.215.182,43","69.526,00","118,16","France","Nyse Euronext - Euronext Paris","EUR" "SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","8.060.431,73","0,71","8.060.431,73","8.044,00","1.002,04","Switzerland","SIX Swiss Exchange","CHF" "LNTH","LANTHEUS HOLDINGS INC","Health Care","Equity","7.957.019,68","0,70","7.957.019,68","131.608,00","60,46","United States","NASDAQ","USD" "TXG","10X GENOMICS INC CLASS A","Health Care","Equity","6.742.717,31","0,59","6.742.717,31","182.779,00","36,89","United States","NASDAQ","USD" "PME","PRO MEDICUS LTD","Health Care","Equity","6.423.057,78","0,56","6.423.057,78","96.014,00","66,90","Australia","Asx - All Markets","AUD" "BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","6.284.361,26","0,55","6.284.361,26","203.641,00","30,86","United States","NASDAQ","USD" "AXNX","AXONICS INC","Health Care","Equity","6.011.456,10","0,53","6.011.456,10","87.249,00","68,90","United States","NASDAQ","USD" "EVH","EVOLENT HEALTH INC CLASS A","Health Care","Equity","5.846.101,68","0,51","5.846.101,68","178.616,00","32,73","United States","New York Stock Exchange Inc.","USD" "LIVN","LIVANOVA PLC","Health Care","Equity","5.717.512,32","0,50","5.717.512,32","102.336,00","55,87","United States","NASDAQ","USD" "SECT B","SECTRA CLASS B","Health Care","Equity","5.408.316,66","0,47","5.408.316,66","278.037,00","19,45","Sweden","Nasdaq Omx Nordic","SEK" "EKTA B","ELEKTA B","Health Care","Equity","5.367.830,89","0,47","5.367.830,89","704.742,00","7,62","Sweden","Nasdaq Omx Nordic","SEK" "XENE","XENON PHARMACEUTICALS INC","Health Care","Equity","5.141.983,00","0,45","5.141.983,00","119.581,00","43,00","United States","NASDAQ","USD" "AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","5.130.532,68","0,45","5.130.532,68","64.804,00","79,17","United States","NASDAQ","USD" "CRVL","CORVEL CORP","Health Care","Equity","4.964.536,17","0,43","4.964.536,17","19.197,00","258,61","United States","NASDAQ","USD" "RCM","R1 RCM INC","Health Care","Equity","4.957.927,00","0,43","4.957.927,00","381.379,00","13,00","United States","NASDAQ","USD" "DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","4.885.830,95","0,43","4.885.830,95","235.235,00","20,77","United States","NASDAQ","USD" "IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","4.834.334,34","0,42","4.834.334,34","138.798,00","34,83","United States","NASDAQ","USD" "DIA","DIASORIN","Health Care","Equity","4.810.097,03","0,42","4.810.097,03","50.004,00","96,19","Italy","Borsa Italiana","EUR" "QDEL","QUIDELORTHO CORP","Health Care","Equity","4.558.446,56","0,40","4.558.446,56","94.456,00","48,26","United States","NASDAQ","USD" "RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","4.422.021,76","0,39","4.422.021,76","139.408,00","31,72","United States","NASDAQ","USD" "TNDM","TANDEM DIABETES CARE INC","Health Care","Equity","4.359.373,50","0,38","4.359.373,50","123.495,00","35,30","United States","NASDAQ","USD" "EVT","EVOTEC","Health Care","Equity","4.339.961,21","0,38","4.339.961,21","279.017,00","15,55","Germany","Xetra","EUR" "ACAD","ACADIA PHARMACEUTICALS INC","Health Care","Equity","4.156.370,40","0,36","4.156.370,40","228.372,00","18,20","United States","NASDAQ","USD" "6951","JEOL LTD","Health Care","Equity","4.140.060,12","0,36","4.140.060,12","98.600,00","41,99","Japan","Tokyo Stock Exchange","JPY" "PTCT","PTC THERAPEUTICS INC","Health Care","Equity","4.091.100,16","0,36","4.091.100,16","138.964,00","29,44","United States","NASDAQ","USD" "ARVN","ARVINAS INC","Health Care","Equity","3.947.221,65","0,35","3.947.221,65","95.505,00","41,33","United States","NASDAQ","USD" "BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","3.938.680,80","0,34","3.938.680,80","115.980,00","33,96","United States","NASDAQ","USD" "TGTX","TG THERAPEUTICS INC","Health Care","Equity","3.877.490,52","0,34","3.877.490,52","249.036,00","15,57","United States","NASDAQ","USD" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","3.750.155,11","0,33","3.750.155,11","53.411,00","70,21","Korea (South)","Korea Exchange (Stock Market)","KRW" "MRUS","MERUS NV","Health Care","Equity","3.634.505,50","0,32","3.634.505,50","81.218,00","44,75","United States","NASDAQ","USD" "ASTH","ASTRANA HEALTH INC","Health Care","Equity","3.541.172,16","0,31","3.541.172,16","86.118,00","41,12","United States","NASDAQ","USD" "TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","3.498.547,68","0,31","3.498.547,68","101.466,00","34,48","United States","NASDAQ","USD" "SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","3.486.354,20","0,31","3.486.354,20","103.330,00","33,74","United States","NASDAQ","USD" "GH","GUARDANT HEALTH INC","Health Care","Equity","3.463.532,12","0,30","3.463.532,12","192.847,00","17,96","United States","NASDAQ","USD" "4887","SAWAI GROUP HOLDINGS LTD","Health Care","Equity","3.334.255,99","0,29","3.334.255,99","83.000,00","40,17","Japan","Tokyo Stock Exchange","JPY" "MYGN","MYRIAD GENETICS INC","Health Care","Equity","3.330.118,20","0,29","3.330.118,20","155.613,00","21,40","United States","NASDAQ","USD" "BAVA","BAVARIAN NORDIC","Health Care","Equity","3.311.918,01","0,29","3.311.918,01","147.336,00","22,48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "NEU","NEUREN PHARMACEUTICALS LTD","Health Care","Equity","3.272.625,85","0,29","3.272.625,85","241.516,00","13,55","Australia","Asx - All Markets","AUD" "CPRX","CATALYST PHARMACEUTICALS INC","Health Care","Equity","3.254.846,04","0,28","3.254.846,04","200.052,00","16,27","United States","NASDAQ","USD" "DVAX","DYNAVAX TECHNOLOGIES CORP","Health Care","Equity","3.007.253,25","0,26","3.007.253,25","242.325,00","12,41","United States","NASDAQ","USD" "SDGR","SCHRODINGER INC","Health Care","Equity","2.915.638,81","0,26","2.915.638,81","109.487,00","26,63","United States","NASDAQ","USD" "CERT","CERTARA INC","Health Care","Equity","2.861.364,66","0,25","2.861.364,66","162.393,00","17,62","United States","NASDAQ","USD" "VCYT","VERACYTE INC","Health Care","Equity","2.800.967,76","0,25","2.800.967,76","128.958,00","21,72","United States","NASDAQ","USD" "RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","2.753.751,24","0,24","2.753.751,24","270.772,00","10,17","United States","NASDAQ","USD" "ATRC","ATRICURE INC","Health Care","Equity","2.671.067,08","0,23","2.671.067,08","88.622,00","30,14","United States","NASDAQ","USD" "NVCR","NOVOCURE LTD","Health Care","Equity","2.654.934,72","0,23","2.654.934,72","181.348,00","14,64","United States","NASDAQ","USD" "GLPG","GALAPAGOS NV","Health Care","Equity","2.591.913,72","0,23","2.591.913,72","78.951,00","32,83","Belgium","Euronext Amsterdam","EUR" "HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","2.535.147,88","0,22","2.535.147,88","526.047,00","4,82","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "HRMY","HARMONY BIOSCIENCES HLDG INC","Health Care","Equity","2.389.976,00","0,21","2.389.976,00","71.300,00","33,52","United States","NASDAQ","USD" "LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","2.293.468,60","0,20","2.293.468,60","32.180,00","71,27","United States","NASDAQ","USD" "302440","SK BIOSCIENCE LTD","Health Care","Equity","2.131.007,23","0,19","2.131.007,23","46.358,00","45,97","Korea (South)","Korea Exchange (Stock Market)","KRW" "3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","2.073.856,69","0,18","2.073.856,69","1.756.000,00","1,18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","2.016.263,00","0,18","2.016.263,00","199.630,00","10,10","United States","NASDAQ","USD" "CHEMM","CHEMOMETEC","Health Care","Equity","2.009.318,11","0,18","2.009.318,11","32.682,00","61,48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "SAGE","SAGE THERAPEUTICS INC","Health Care","Equity","1.929.418,40","0,17","1.929.418,40","101.335,00","19,04","United States","NASDAQ","USD" "ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","1.911.708,55","0,17","1.911.708,55","1.191.878,00","1,60","United Kingdom","London Stock Exchange","GBP" "FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","1.900.679,56","0,17","1.900.679,56","52.988,00","35,87","United States","NASDAQ","USD" "4587","PEPTIDREAM INC","Health Care","Equity","1.891.075,81","0,17","1.891.075,81","203.600,00","9,29","Japan","Tokyo Stock Exchange","JPY" "ABCL","ABCELLERA BIOLOGICS INC","Health Care","Equity","1.886.603,71","0,17","1.886.603,71","420.179,00","4,49","Canada","NASDAQ","USD" "BCRX","BIOCRYST PHARMACEUTICALS INC","Health Care","Equity","1.821.297,50","0,16","1.821.297,50","353.650,00","5,15","United States","NASDAQ","USD" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","1.781.597,28","0,16","1.781.597,28","478.924,00","3,72","United States","NASDAQ","USD" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","1.780.264,20","0,16","1.780.264,20","207.490,00","8,58","United States","NASDAQ","USD" "RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","1.732.845,39","0,15","1.732.845,39","95.159,00","18,21","United States","New York Stock Exchange Inc.","USD" "COP","COMPUGROUP MEDICAL N","Health Care","Equity","1.631.108,14","0,14","1.631.108,14","52.160,00","31,27","Germany","Xetra","EUR" "MGNX","MACROGENICS INC","Health Care","Equity","1.620.796,32","0,14","1.620.796,32","108.342,00","14,96","United States","NASDAQ","USD" "RGNX","REGENXBIO INC","Health Care","Equity","1.572.451,10","0,14","1.572.451,10","70.895,00","22,18","United States","NASDAQ","USD" "BIOA B","BIOARCTIC CLASS B","Health Care","Equity","1.565.268,68","0,14","1.565.268,68","76.964,00","20,34","Sweden","Nasdaq Omx Nordic","SEK" "QTRX","QUANTERIX CORP","Health Care","Equity","1.556.121,52","0,14","1.556.121,52","67.864,00","22,93","United States","NASDAQ","USD" "RLAY","RELAY THERAPEUTICS INC","Health Care","Equity","1.492.504,80","0,13","1.492.504,80","182.905,00","8,16","United States","NASDAQ","USD" "SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","1.491.264,90","0,13","1.491.264,90","96.522,00","15,45","United States","NASDAQ","USD" "096530","SEEGENE INC","Health Care","Equity","1.477.126,97","0,13","1.477.126,97","79.691,00","18,54","Korea (South)","Korea Exchange (Kosdaq)","KRW" "853","MICROPORT SCIENTIFIC CORP","Health Care","Equity","1.462.289,55","0,13","1.462.289,55","1.813.100,00","0,81","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6550","POLARIS GROUP","Health Care","Equity","1.441.382,33","0,13","1.441.382,33","659.000,00","2,19","Taiwan","Taiwan Stock Exchange","TWD" "115450","HLB THERAPEUTICS LTD","Health Care","Equity","1.438.798,33","0,13","1.438.798,33","136.181,00","10,57","Korea (South)","Korea Exchange (Kosdaq)","KRW" "DCPH","DECIPHERA PHARMACEUTICALS INC","Health Care","Equity","1.404.119,64","0,12","1.404.119,64","92.498,00","15,18","United States","NASDAQ","USD" "ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","1.398.455,88","0,12","1.398.455,88","42.558,00","32,86","United States","NASDAQ","USD" "FATE","FATE THERAPEUTICS INC","Health Care","Equity","1.349.693,88","0,12","1.349.693,88","183.882,00","7,34","United States","NASDAQ","USD" "PHARM","PHARMING GROUP NV","Health Care","Equity","1.336.530,30","0,12","1.336.530,30","1.224.166,00","1,09","Netherlands","Euronext Amsterdam","EUR" "237690","ST PHARM LTD","Health Care","Equity","1.288.128,71","0,11","1.288.128,71","19.698,00","65,39","Korea (South)","Korea Exchange (Kosdaq)","KRW" "NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","1.272.046,44","0,11","1.272.046,44","87.486,00","14,54","United States","NASDAQ","USD" "CTKB","CYTEK BIOSCIENCES INC","Health Care","Equity","1.254.157,32","0,11","1.254.157,32","189.164,00","6,63","United States","NASDAQ","USD" "AUPH","AURINIA PHARMACEUTICALS INC","Health Care","Equity","1.253.915,00","0,11","1.253.915,00","250.783,00","5,00","United States","NASDAQ","USD" "298380","ABL BIO INC","Health Care","Equity","1.242.819,87","0,11","1.242.819,87","66.783,00","18,61","Korea (South)","Korea Exchange (Kosdaq)","KRW" "SLP","SIMULATIONS PLUS INC","Health Care","Equity","1.211.968,50","0,11","1.211.968,50","29.310,00","41,35","United States","NASDAQ","USD" "YMAB","Y MABS THERAPEUTICS INC","Health Care","Equity","1.203.609,00","0,11","1.203.609,00","72.946,00","16,50","United States","NASDAQ","USD" "ZYME","ZYMEWORKS INC","Health Care","Equity","1.092.428,30","0,10","1.092.428,30","106.061,00","10,30","United States","NASDAQ","USD" "CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","1.080.875,04","0,09","1.080.875,04","50.793,00","21,28","United States","NASDAQ","USD" "9995","REMEGEN LTD H","Health Care","Equity","1.013.043,53","0,09","1.013.043,53","309.000,00","3,28","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PPGN","POLYPEPTIDE N AG","Health Care","Equity","986.250,41","0,09","986.250,41","30.196,00","32,66","Switzerland","SIX Swiss Exchange","CHF" "CDNA","CAREDX INC","Health Care","Equity","973.647,04","0,09","973.647,04","92.552,00","10,52","United States","NASDAQ","USD" "EDIT","EDITAS MEDICINE INC","Health Care","Equity","958.718,40","0,08","958.718,40","128.860,00","7,44","United States","NASDAQ","USD" "NVRO","NEVRO CORP","Health Care","Equity","953.464,82","0,08","953.464,82","66.121,00","14,42","United States","New York Stock Exchange Inc.","USD" "7575","JAPAN LIFELINE LTD","Health Care","Equity","940.161,85","0,08","940.161,85","113.400,00","8,29","Japan","Tokyo Stock Exchange","JPY" "ITOS","ITEOS THERAPEUTICS INC","Health Care","Equity","922.492,65","0,08","922.492,65","70.045,00","13,17","United States","NASDAQ","USD" "019170","SHINPOONG PHARMACEUTICAL LTD","Health Care","Equity","885.445,08","0,08","885.445,08","73.947,00","11,97","Korea (South)","Korea Exchange (Stock Market)","KRW" "USD","USD CASH","Cash and/or Derivatives","Cash","885.154,50","0,08","885.154,50","885.154,00","100,00","United States","-","USD" "ALLO","ALLOGENE THERAPEUTICS INC","Health Care","Equity","884.868,46","0,08","884.868,46","198.401,00","4,46","United States","NASDAQ","USD" "MRSN","MERSANA THERAPEUTICS INC","Health Care","Equity","879.761,62","0,08","879.761,62","195.938,00","4,49","United States","NASDAQ","USD" "OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","849.597,94","0,07","849.597,94","138.371,00","6,14","United States","NASDAQ","USD" "CDMO","AVID BIOSERVICES INC","Health Care","Equity","845.054,64","0,07","845.054,64","121.068,00","6,98","United States","NASDAQ","USD" "137310","SD BIOSENSOR INC","Health Care","Equity","828.457,45","0,07","828.457,45","92.422,00","8,96","Korea (South)","Korea Exchange (Stock Market)","KRW" "PHM","PHARMA MAR SA","Health Care","Equity","790.785,77","0,07","790.785,77","25.589,00","30,90","Spain","Bolsa De Madrid","EUR" "SRT","SARTORIUS AG","Health Care","Equity","782.971,38","0,07","782.971,38","2.680,00","292,15","Germany","Xetra","EUR" "CALTX","CALLIDITAS THERAPEUTICS","Health Care","Equity","763.256,06","0,07","763.256,06","70.547,00","10,82","Sweden","Nasdaq Omx Nordic","SEK" "2252","SHANGHAI MICROPORT MEDBOT CLASS H","Health Care","Equity","760.747,97","0,07","760.747,97","437.000,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD" "NVAX","NOVAVAX INC","Health Care","Equity","760.421,80","0,07","760.421,80","156.788,00","4,85","United States","NASDAQ","USD" "ALEC","ALECTOR INC","Health Care","Equity","745.997,76","0,07","745.997,76","122.697,00","6,08","United States","NASDAQ","USD" "ANAB","ANAPTYSBIO INC","Health Care","Equity","734.424,38","0,06","734.424,38","34.351,00","21,38","United States","NASDAQ","USD" "VLA","VALNEVA","Health Care","Equity","692.724,40","0,06","692.724,40","178.278,00","3,89","France","Nyse Euronext - Euronext Paris","EUR" "LYEL","LYELL IMMUNOPHARMA INC","Health Care","Equity","686.402,88","0,06","686.402,88","336.472,00","2,04","United States","NASDAQ","USD" "215600","SILLAJEN INC","Health Care","Equity","656.832,62","0,06","656.832,62","172.020,00","3,82","Korea (South)","Korea Exchange (Kosdaq)","KRW" "STOK","STOKE THERAPEUTICS INC","Health Care","Equity","612.257,36","0,05","612.257,36","43.208,00","14,17","United States","NASDAQ","USD" "4974","TAKARA BIO INC","Health Care","Equity","602.549,96","0,05","602.549,96","92.600,00","6,51","Japan","Tokyo Stock Exchange","JPY" "IDIA","IDORSIA N LTD","Health Care","Equity","586.935,14","0,05","586.935,14","206.671,00","2,84","Switzerland","SIX Swiss Exchange","CHF" "ATAI","ATAI LIFE SCIENCES N V NV","Health Care","Equity","571.274,92","0,05","571.274,92","319.148,00","1,79","United States","NASDAQ","USD" "RO","ROCHE HOLDING AG","Health Care","Equity","560.481,42","0,05","560.481,42","2.115,00","265,00","Switzerland","SIX Swiss Exchange","CHF" "AXGN","AXOGEN INC","Health Care","Equity","546.502,95","0,05","546.502,95","70.335,00","7,77","United States","NASDAQ","USD" "6523","PHC HOLDINGS CORP","Health Care","Equity","539.468,21","0,05","539.468,21","61.400,00","8,79","Japan","Tokyo Stock Exchange","JPY" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","537.258,44","0,05","537.258,44","537.258,00","1,00","Ireland","-","USD" "CRBU","CARIBOU BIOSCIENCES INC","Health Care","Equity","526.305,28","0,05","526.305,28","102.794,00","5,12","United States","NASDAQ","USD" "4142","ADIMMUNE CORP","Health Care","Equity","507.236,60","0,04","507.236,60","608.000,00","0,83","Taiwan","Taiwan Stock Exchange","TWD" "STRO","SUTRO BIOPHARMA INC","Health Care","Equity","462.833,33","0,04","462.833,33","93.881,00","4,93","United States","NASDAQ","USD" "099190","I-SENS INC","Health Care","Equity","462.666,02","0,04","462.666,02","31.580,00","14,65","Korea (South)","Korea Exchange (Kosdaq)","KRW" "6197","SOLASTO CORP","Health Care","Equity","449.535,92","0,04","449.535,92","123.500,00","3,64","Japan","Tokyo Stock Exchange","JPY" "BICO","BICO GROUP CLASS B","Health Care","Equity","402.291,11","0,04","402.291,11","95.049,00","4,23","Sweden","Nasdaq Omx Nordic","SEK" "VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","391.516,83","0,03","391.516,83","100.647,00","3,89","United States","NASDAQ","USD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","384.844,54","0,03","384.844,54","348.534,00","110,42","Switzerland","-","CHF" "205470","HUMASIS LTD","Health Care","Equity","324.383,41","0,03","324.383,41","225.871,00","1,44","Korea (South)","Korea Exchange (Kosdaq)","KRW" "2500","VENUS MEDTECH HANGZHOU INC H","Health Care","Equity","320.995,66","0,03","320.995,66","539.000,00","0,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6185","CANSINO BIOLOGICS INC H","Health Care","Equity","309.799,33","0,03","309.799,33","153.600,00","2,02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1877","SHANGHAI JUNSHI BIOSCIENCES LTD H","Health Care","Equity","299.172,52","0,03","299.172,52","238.600,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AGEN","AGENUS INC","Health Care","Equity","293.802,57","0,03","293.802,57","528.042,00","0,56","United States","NASDAQ","USD" "EAPI","EUROAPI SA","Health Care","Equity","292.589,86","0,03","292.589,86","99.743,00","2,93","France","Nyse Euronext - Euronext Paris","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","279.087,95","0,02","279.087,95","257.925,00","108,21","European Union","-","EUR" "KPTI","KARYOPHARM THERAPEUTICS INC","Health Care","Equity","269.398,48","0,02","269.398,48","182.026,00","1,48","United States","NASDAQ","USD" "011000","GENEONELIFESCIENCE INC","Health Care","Equity","261.366,68","0,02","261.366,68","130.321,00","2,01","Korea (South)","Korea Exchange (Stock Market)","KRW" "6127","JOINN LABORATORIES (CHINA) CLASS H","Health Care","Equity","256.847,09","0,02","256.847,09","220.584,00","1,16","China","Hong Kong Exchanges And Clearing Ltd","HKD" "268600","CELLIVERY THERAPEUTICS INC","Health Care","Equity","252.032,25","0,02","252.032,25","67.850,00","3,71","Korea (South)","Korea Exchange (Kosdaq)","KRW" "GBP","GBP CASH","Cash and/or Derivatives","Cash","211.510,66","0,02","211.510,66","167.474,00","126,29","United Kingdom","-","GBP" "182400","NKMAX LTD","Health Care","Equity","198.778,48","0,02","198.778,48","132.724,00","1,50","Korea (South)","Korea Exchange (Kosdaq)","KRW" "KRW","KRW CASH","Cash and/or Derivatives","Cash","166.073,73","0,01","166.073,73","223.991.949,00","0,07","Korea (South)","-","KRW" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","133.000,00","0,01","133.000,00","133.000,00","100,00","United States","-","USD" "DKK","DKK CASH","Cash and/or Derivatives","Cash","115.792,56","0,01","115.792,56","798.181,00","14,51","Denmark","-","DKK" "JPY","JPY CASH","Cash and/or Derivatives","Cash","106.575,45","0,01","106.575,45","16.132.859,00","0,66","Japan","-","JPY" "EGRX","EAGLE PHARMACEUTICALS INC","Health Care","Equity","95.640,90","0,01","95.640,90","19.090,00","5,01","United States","NASDAQ","USD" "TWD","TWD CASH","Cash and/or Derivatives","Cash","53.112,64","0,00","53.112,64","1.699.817,00","3,12","Taiwan","-","TWD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","47.150,31","0,00","47.150,31","368.895,00","12,78","Hong Kong","-","HKD" "INR","INR CASH","Cash and/or Derivatives","Cash","45.839,95","0,00","45.839,95","3.822.078,00","1,20","India","-","INR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","36.511,94","0,00","36.511,94","387.423,00","9,42","Sweden","-","SEK" "AUD","AUD CASH","Cash and/or Derivatives","Cash","27.644,23","0,00","27.644,23","42.373,00","65,24","Australia","-","AUD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","23.222,53","0,00","23.222,53","250.554,00","9,27","Norway","-","NOK" "ILS","ILS CASH","Cash and/or Derivatives","Cash","897,64","0,00","897,64","3.301,00","27,19","Israel","-","ILS" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","1.660.120,00","11,00","1.509,20","-","Chicago Mercantile Exchange","USD" "-","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" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","962.280,00","9,00","2.138,40","-","Chicago Mercantile Exchange","USD"