Fund Holdings as of,"28.03.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","22 262 218,88","1,94","22 262 218,88","161 414,00","137,92","United States","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","20 356 392,33","1,78","20 356 392,33","297 217,00","68,49","United States","New York Stock Exchange Inc.","USD" "UCB","UCB SA","Health Care","Equity","20 327 269,25","1,78","20 327 269,25","164 524,00","123,55","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","20 242 674,50","1,77","20 242 674,50","74 710,00","270,95","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE INC","Health Care","Equity","20 080 167,00","1,75","20 080 167,00","110 270,00","182,10","United States","New York Stock Exchange Inc.","USD" "MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","19 695 037,80","1,72","19 695 037,80","48 732,00","404,15","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","19 548 705,92","1,71","19 548 705,92","68 756,00","284,32","United States","NASDAQ","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","19 488 761,97","1,70","19 488 761,97","48 833,00","399,09","United States","NASDAQ","USD" "CTLT","CATALENT INC","Health Care","Equity","19 424 332,10","1,70","19 424 332,10","344 098,00","56,45","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","19 258 248,50","1,68","19 258 248,50","132 350,00","145,51","United States","New York Stock Exchange Inc.","USD" "NTRA","NATERA INC","Health Care","Equity","19 067 123,50","1,67","19 067 123,50","208 475,00","91,46","United States","NASDAQ","USD" "GSK","GLAXOSMITHKLINE","Health Care","Equity","19 005 737,07","1,66","19 005 737,07","880 552,00","21,58","United Kingdom","London Stock Exchange","GBP" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","18 615 485,79","1,63","18 615 485,79","73 611,00","252,89","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","18 153 812,95","1,59","18 153 812,95","137 581,00","131,95","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","17 379 110,00","1,52","17 379 110,00","125 300,00","138,70","United States","NASDAQ","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","17 276 483,52","1,51","17 276 483,52","180 792,00","95,56","United States","New York Stock Exchange Inc.","USD" "SWAV","SHOCKWAVE MEDICAL INC","Health Care","Equity","17 141 163,20","1,50","17 141 163,20","52 640,00","325,63","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","17 120 702,97","1,50","17 120 702,97","29 457,00","581,21","United States","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","17 119 014,56","1,50","17 119 014,56","150 616,00","113,66","United States","New York Stock Exchange Inc.","USD" "RGEN","REPLIGEN CORP","Health Care","Equity","16 997 886,40","1,49","16 997 886,40","92 420,00","183,92","United States","NASDAQ","USD" "DHR","DANAHER CORP","Health Care","Equity","16 100 697,00","1,41","16 100 697,00","64 475,00","249,72","United States","New York Stock Exchange Inc.","USD" "068270","CELLTRION INC","Health Care","Equity","16 062 993,65","1,40","16 062 993,65","117 654,00","136,53","Korea (South)","Korea Exchange (Stock Market)","KRW" "SRT3","SARTORIUS PREF AG","Health Care","Equity","15 991 194,96","1,40","15 991 194,96","40 170,00","398,09","Germany","Xetra","EUR" "MDT","MEDTRONIC PLC","Health Care","Equity","15 917 598,90","1,39","15 917 598,90","182 646,00","87,15","United States","New York Stock Exchange Inc.","USD" "SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","15 606 791,38","1,36","15 606 791,38","120 553,00","129,46","United States","NASDAQ","USD" "207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","15 600 690,06","1,36","15 600 690,06","25 213,00","618,76","Korea (South)","Korea Exchange (Stock Market)","KRW" "ARGX","ARGENX","Health Care","Equity","15 285 304,69","1,34","15 285 304,69","38 659,00","395,39","Belgium","Nyse Euronext - Euronext Brussels","EUR" "HOLX","HOLOGIC INC","Health Care","Equity","15 135 076,44","1,32","15 135 076,44","194 139,00","77,96","United States","NASDAQ","USD" "EXEL","EXELIXIS INC","Health Care","Equity","14 635 501,23","1,28","14 635 501,23","616 751,00","23,73","United States","NASDAQ","USD" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","14 602 631,40","1,28","14 602 631,40","42 220,00","345,87","United States","New York Stock Exchange Inc.","USD" "LONN","LONZA GROUP AG","Health Care","Equity","14 188 421,67","1,24","14 188 421,67","23 657,00","599,76","Switzerland","SIX Swiss Exchange","CHF" "GILD","GILEAD SCIENCES INC","Health Care","Equity","14 180 833,75","1,24","14 180 833,75","193 595,00","73,25","United States","NASDAQ","USD" "QIA","QIAGEN NV","Health Care","Equity","13 829 569,45","1,21","13 829 569,45","323 077,00","42,81","Germany","Deutsche Boerse Xetra","EUR" "TECH","BIO TECHNE CORP","Health Care","Equity","13 474 124,19","1,18","13 474 124,19","191 421,00","70,39","United States","NASDAQ","USD" "7701","SHIMADZU CORP","Information Technology","Equity","13 452 266,01","1,18","13 452 266,01","484 400,00","27,77","Japan","Tokyo Stock Exchange","JPY" "MRNA","MODERNA INC","Health Care","Equity","12 945 121,92","1,13","12 945 121,92","121 482,00","106,56","United States","NASDAQ","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","12 602 726,62","1,10","12 602 726,62","232 394,00","54,23","United States","New York Stock Exchange Inc.","USD" "BANB","BACHEM HOLDING AG","Health Care","Equity","12 048 804,71","1,05","12 048 804,71","125 606,00","95,93","Switzerland","SIX Swiss Exchange","CHF" "GMAB","GENMAB","Health Care","Equity","11 786 149,28","1,03","11 786 149,28","39 060,00","301,74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","11 774 033,40","1,03","11 774 033,40","271 604,00","43,35","United States","NASDAQ","USD" "6869","SYSMEX CORP","Health Care","Equity","11 764 766,76","1,03","11 764 766,76","662 526,00","17,76","Japan","Tokyo Stock Exchange","JPY" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","11 749 204,73","1,03","11 749 204,73","46 071,00","255,02","Switzerland","SIX Swiss Exchange","CHF" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","11 562 992,04","1,01","11 562 992,04","167 434,00","69,06","United States","NASDAQ","USD" "6160","BEIGENE LTD","Health Care","Equity","10 951 789,13","0,96","10 951 789,13","901 300,00","12,15","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ITCI","INTRA CELLULAR THERAPIES INC","Health Care","Equity","10 890 280,80","0,95","10 890 280,80","157 374,00","69,20","United States","NASDAQ","USD" "PFE","PFIZER INC","Health Care","Equity","10 774 714,50","0,94","10 774 714,50","388 278,00","27,75","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Health Care","Equity","10 596 058,20","0,93","10 596 058,20","49 140,00","215,63","United States","NASDAQ","USD" "HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","10 517 447,88","0,92","10 517 447,88","258 541,00","40,68","United States","NASDAQ","USD" "ILMN","ILLUMINA INC","Health Care","Equity","10 281 285,72","0,90","10 281 285,72","74 871,00","137,32","United States","NASDAQ","USD" "BIM","BIOMERIEUX SA","Health Care","Equity","10 271 204,73","0,90","10 271 204,73","93 011,00","110,43","France","Nyse Euronext - Euronext Paris","EUR" "TECN","TECAN GROUP AG","Health Care","Equity","10 105 506,83","0,88","10 105 506,83","24 350,00","415,01","Switzerland","SIX Swiss Exchange","CHF" "MMS","MAXIMUS INC","Industrials","Equity","9 749 180,00","0,85","9 749 180,00","116 200,00","83,90","United States","New York Stock Exchange Inc.","USD" "PODD","INSULET CORP","Health Care","Equity","9 247 201,40","0,81","9 247 201,40","53 951,00","171,40","United States","NASDAQ","USD" "ALKS","ALKERMES","Health Care","Equity","8 504 906,74","0,74","8 504 906,74","314 182,00","27,07","United States","NASDAQ","USD" "4523","EISAI LTD","Health Care","Equity","8 431 786,98","0,74","8 431 786,98","204 800,00","41,17","Japan","Tokyo Stock Exchange","JPY" "ZEAL","ZEALAND PHARMA","Health Care","Equity","8 309 830,02","0,73","8 309 830,02","84 214,00","98,68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "7747","ASAHI INTECC LTD","Health Care","Equity","8 298 964,62","0,73","8 298 964,62","475 400,00","17,46","Japan","Tokyo Stock Exchange","JPY" "IPN","IPSEN SA","Health Care","Equity","8 282 215,22","0,72","8 282 215,22","69 526,00","119,12","France","Nyse Euronext - Euronext Paris","EUR" "SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","8 225 295,88","0,72","8 225 295,88","8 044,00","1 022,54","Switzerland","SIX Swiss Exchange","CHF" "LNTH","LANTHEUS HOLDINGS INC","Health Care","Equity","8 191 281,92","0,72","8 191 281,92","131 608,00","62,24","United States","NASDAQ","USD" "TXG","10X GENOMICS INC CLASS A","Health Care","Equity","6 859 695,87","0,60","6 859 695,87","182 779,00","37,53","United States","NASDAQ","USD" "PME","PRO MEDICUS LTD","Health Care","Equity","6 498 851,61","0,57","6 498 851,61","96 014,00","67,69","Australia","Asx - All Markets","AUD" "BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","6 296 579,72","0,55","6 296 579,72","203 641,00","30,92","United States","NASDAQ","USD" "AXNX","AXONICS INC","Health Care","Equity","6 017 563,53","0,53","6 017 563,53","87 249,00","68,97","United States","NASDAQ","USD" "EVH","EVOLENT HEALTH INC CLASS A","Health Care","Equity","5 856 818,64","0,51","5 856 818,64","178 616,00","32,79","United States","New York Stock Exchange Inc.","USD" "LIVN","LIVANOVA PLC","Health Care","Equity","5 724 675,84","0,50","5 724 675,84","102 336,00","55,94","United States","NASDAQ","USD" "SECT B","SECTRA CLASS B","Health Care","Equity","5 386 469,57","0,47","5 386 469,57","278 037,00","19,37","Sweden","Nasdaq Omx Nordic","SEK" "EKTA B","ELEKTA B","Health Care","Equity","5 318 882,16","0,46","5 318 882,16","704 742,00","7,55","Sweden","Nasdaq Omx Nordic","SEK" "AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","5 171 359,20","0,45","5 171 359,20","64 804,00","79,80","United States","NASDAQ","USD" "XENE","XENON PHARMACEUTICALS INC","Health Care","Equity","5 147 962,05","0,45","5 147 962,05","119 581,00","43,05","United States","NASDAQ","USD" "CRVL","CORVEL CORP","Health Care","Equity","5 048 043,12","0,44","5 048 043,12","19 197,00","262,96","United States","NASDAQ","USD" "IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","4 920 389,10","0,43","4 920 389,10","138 798,00","35,45","United States","NASDAQ","USD" "RCM","R1 RCM INC","Health Care","Equity","4 912 161,52","0,43","4 912 161,52","381 379,00","12,88","United States","NASDAQ","USD" "DIA","DIASORIN","Health Care","Equity","4 833 386,64","0,42","4 833 386,64","50 004,00","96,66","Italy","Borsa Italiana","EUR" "DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","4 827 022,20","0,42","4 827 022,20","235 235,00","20,52","United States","NASDAQ","USD" "QDEL","QUIDELORTHO CORP","Health Care","Equity","4 528 220,64","0,40","4 528 220,64","94 456,00","47,94","United States","NASDAQ","USD" "RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","4 493 119,84","0,39","4 493 119,84","139 408,00","32,23","United States","NASDAQ","USD" "TNDM","TANDEM DIABETES CARE INC","Health Care","Equity","4 372 957,95","0,38","4 372 957,95","123 495,00","35,41","United States","NASDAQ","USD" "EVT","EVOTEC","Health Care","Equity","4 360 366,07","0,38","4 360 366,07","279 017,00","15,63","Germany","Xetra","EUR" "ACAD","ACADIA PHARMACEUTICALS INC","Health Care","Equity","4 222 598,28","0,37","4 222 598,28","228 372,00","18,49","United States","NASDAQ","USD" "6951","JEOL LTD","Health Care","Equity","4 062 701,77","0,35","4 062 701,77","98 600,00","41,20","Japan","Tokyo Stock Exchange","JPY" "PTCT","PTC THERAPEUTICS INC","Health Care","Equity","4 042 462,76","0,35","4 042 462,76","138 964,00","29,09","United States","NASDAQ","USD" "GH","GUARDANT HEALTH INC","Health Care","Equity","3 978 433,61","0,35","3 978 433,61","192 847,00","20,63","United States","NASDAQ","USD" "ARVN","ARVINAS INC","Health Care","Equity","3 942 446,40","0,34","3 942 446,40","95 505,00","41,28","United States","NASDAQ","USD" "BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","3 831 979,20","0,33","3 831 979,20","115 980,00","33,04","United States","NASDAQ","USD" "TGTX","TG THERAPEUTICS INC","Health Care","Equity","3 787 837,56","0,33","3 787 837,56","249 036,00","15,21","United States","NASDAQ","USD" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","3 669 836,58","0,32","3 669 836,58","53 411,00","68,71","Korea (South)","Korea Exchange (Stock Market)","KRW" "MRUS","MERUS NV","Health Care","Equity","3 657 246,54","0,32","3 657 246,54","81 218,00","45,03","United States","NASDAQ","USD" "ASTH","ASTRANA HEALTH INC","Health Care","Equity","3 616 094,82","0,32","3 616 094,82","86 118,00","41,99","United States","NASDAQ","USD" "SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","3 524 586,30","0,31","3 524 586,30","103 330,00","34,11","United States","NASDAQ","USD" "TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","3 481 298,46","0,30","3 481 298,46","101 466,00","34,31","United States","NASDAQ","USD" "NEU","NEUREN PHARMACEUTICALS LTD","Health Care","Equity","3 343 530,11","0,29","3 343 530,11","241 516,00","13,84","Australia","Asx - All Markets","AUD" "MYGN","MYRIAD GENETICS INC","Health Care","Equity","3 317 669,16","0,29","3 317 669,16","155 613,00","21,32","United States","NASDAQ","USD" "BAVA","BAVARIAN NORDIC","Health Care","Equity","3 305 540,17","0,29","3 305 540,17","147 336,00","22,44","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "4887","SAWAI GROUP HOLDINGS LTD","Health Care","Equity","3 242 234,63","0,28","3 242 234,63","83 000,00","39,06","Japan","Tokyo Stock Exchange","JPY" "CPRX","CATALYST PHARMACEUTICALS INC","Health Care","Equity","3 188 828,88","0,28","3 188 828,88","200 052,00","15,94","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","2 956 149,00","0,26","2 956 149,00","109 487,00","27,00","United States","NASDAQ","USD" "CERT","CERTARA INC","Health Care","Equity","2 903 586,84","0,25","2 903 586,84","162 393,00","17,88","United States","NASDAQ","USD" "VCYT","VERACYTE INC","Health Care","Equity","2 857 709,28","0,25","2 857 709,28","128 958,00","22,16","United States","NASDAQ","USD" "NVCR","NOVOCURE LTD","Health Care","Equity","2 834 469,24","0,25","2 834 469,24","181 348,00","15,63","United States","NASDAQ","USD" "RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","2 699 596,84","0,24","2 699 596,84","270 772,00","9,97","United States","NASDAQ","USD" "ATRC","ATRICURE INC","Health Care","Equity","2 695 881,24","0,24","2 695 881,24","88 622,00","30,42","United States","NASDAQ","USD" "HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","2 530 265,89","0,22","2 530 265,89","526 047,00","4,81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "GLPG","GALAPAGOS NV","Health Care","Equity","2 522 200,23","0,22","2 522 200,23","78 951,00","31,95","Belgium","Euronext Amsterdam","EUR" "HRMY","HARMONY BIOSCIENCES HLDG INC","Health Care","Equity","2 394 254,00","0,21","2 394 254,00","71 300,00","33,58","United States","NASDAQ","USD" "LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","2 352 358,00","0,21","2 352 358,00","32 180,00","73,10","United States","NASDAQ","USD" "302440","SK BIOSCIENCE LTD","Health Care","Equity","2 124 634,06","0,19","2 124 634,06","46 358,00","45,83","Korea (South)","Korea Exchange (Stock Market)","KRW" "VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","2 022 251,90","0,18","2 022 251,90","199 630,00","10,13","United States","NASDAQ","USD" "3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","2 010 331,63","0,18","2 010 331,63","1 756 000,00","1,14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CHEMM","CHEMOMETEC","Health Care","Equity","2 005 448,72","0,18","2 005 448,72","32 682,00","61,36","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ABCL","ABCELLERA BIOLOGICS INC","Health Care","Equity","1 903 410,87","0,17","1 903 410,87","420 179,00","4,53","Canada","NASDAQ","USD" "4587","PEPTIDREAM INC","Health Care","Equity","1 900 194,92","0,17","1 900 194,92","203 600,00","9,33","Japan","Tokyo Stock Exchange","JPY" "SAGE","SAGE THERAPEUTICS INC","Health Care","Equity","1 899 017,90","0,17","1 899 017,90","101 335,00","18,74","United States","NASDAQ","USD" "ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","1 829 352,46","0,16","1 829 352,46","1 191 878,00","1,53","United Kingdom","London Stock Exchange","GBP" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","1 798 938,30","0,16","1 798 938,30","207 490,00","8,67","United States","NASDAQ","USD" "RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","1 796 601,92","0,16","1 796 601,92","95 159,00","18,88","United States","New York Stock Exchange Inc.","USD" "BCRX","BIOCRYST PHARMACEUTICALS INC","Health Care","Equity","1 796 542,00","0,16","1 796 542,00","353 650,00","5,08","United States","NASDAQ","USD" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","1 795 965,00","0,16","1 795 965,00","478 924,00","3,75","United States","NASDAQ","USD" "SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","1 714 230,72","0,15","1 714 230,72","96 522,00","17,76","United States","NASDAQ","USD" "FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","1 688 197,68","0,15","1 688 197,68","52 988,00","31,86","United States","NASDAQ","USD" "COP","COMPUGROUP MEDICAL N","Health Care","Equity","1 606 611,46","0,14","1 606 611,46","52 160,00","30,80","Germany","Xetra","EUR" "QTRX","QUANTERIX CORP","Health Care","Equity","1 598 875,84","0,14","1 598 875,84","67 864,00","23,56","United States","NASDAQ","USD" "MGNX","MACROGENICS INC","Health Care","Equity","1 594 794,24","0,14","1 594 794,24","108 342,00","14,72","United States","NASDAQ","USD" "BIOA B","BIOARCTIC CLASS B","Health Care","Equity","1 550 422,31","0,14","1 550 422,31","76 964,00","20,14","Sweden","Nasdaq Omx Nordic","SEK" "853","MICROPORT SCIENTIFIC CORP","Health Care","Equity","1 522 026,84","0,13","1 522 026,84","1 813 100,00","0,84","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RLAY","RELAY THERAPEUTICS INC","Health Care","Equity","1 518 111,50","0,13","1 518 111,50","182 905,00","8,30","United States","NASDAQ","USD" "RGNX","REGENXBIO INC","Health Care","Equity","1 493 757,65","0,13","1 493 757,65","70 895,00","21,07","United States","NASDAQ","USD" "115450","HLB THERAPEUTICS LTD","Health Care","Equity","1 484 967,19","0,13","1 484 967,19","136 181,00","10,90","Korea (South)","Korea Exchange (Kosdaq)","KRW" "6550","POLARIS GROUP","Health Care","Equity","1 484 646,99","0,13","1 484 646,99","659 000,00","2,25","Taiwan","Taiwan Stock Exchange","TWD" "096530","SEEGENE INC","Health Care","Equity","1 456 192,09","0,13","1 456 192,09","79 691,00","18,27","Korea (South)","Korea Exchange (Kosdaq)","KRW" "DCPH","DECIPHERA PHARMACEUTICALS INC","Health Care","Equity","1 454 993,54","0,13","1 454 993,54","92 498,00","15,73","United States","NASDAQ","USD" "ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","1 437 183,66","0,13","1 437 183,66","42 558,00","33,77","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","1 347 219,17","0,12","1 347 219,17","1 224 166,00","1,10","Netherlands","Euronext Amsterdam","EUR" "237690","ST PHARM LTD","Health Care","Equity","1 322 710,64","0,12","1 322 710,64","19 698,00","67,15","Korea (South)","Korea Exchange (Kosdaq)","KRW" "NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","1 286 044,20","0,11","1 286 044,20","87 486,00","14,70","United States","NASDAQ","USD" "CTKB","CYTEK BIOSCIENCES INC","Health Care","Equity","1 269 290,44","0,11","1 269 290,44","189 164,00","6,71","United States","NASDAQ","USD" "AUPH","AURINIA PHARMACEUTICALS INC","Health Care","Equity","1 256 422,83","0,11","1 256 422,83","250 783,00","5,01","United States","NASDAQ","USD" "298380","ABL BIO INC","Health Care","Equity","1 242 647,47","0,11","1 242 647,47","66 783,00","18,61","Korea (South)","Korea Exchange (Kosdaq)","KRW" "SLP","SIMULATIONS PLUS INC","Health Care","Equity","1 206 106,50","0,11","1 206 106,50","29 310,00","41,15","United States","NASDAQ","USD" "YMAB","Y MABS THERAPEUTICS INC","Health Care","Equity","1 186 101,96","0,10","1 186 101,96","72 946,00","16,26","United States","NASDAQ","USD" "CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","1 125 064,95","0,10","1 125 064,95","50 793,00","22,15","United States","NASDAQ","USD" "ZYME","ZYMEWORKS INC","Health Care","Equity","1 115 761,72","0,10","1 115 761,72","106 061,00","10,52","United States","NASDAQ","USD" "9995","REMEGEN LTD H","Health Care","Equity","1 071 922,77","0,09","1 071 922,77","309 000,00","3,47","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PPGN","POLYPEPTIDE N AG","Health Care","Equity","1 015 808,59","0,09","1 015 808,59","30 196,00","33,64","Switzerland","SIX Swiss Exchange","CHF" "CDNA","CAREDX INC","Health Care","Equity","980 125,68","0,09","980 125,68","92 552,00","10,59","United States","NASDAQ","USD" "EDIT","EDITAS MEDICINE INC","Health Care","Equity","956 141,20","0,08","956 141,20","128 860,00","7,42","United States","NASDAQ","USD" "ITOS","ITEOS THERAPEUTICS INC","Health Care","Equity","955 413,80","0,08","955 413,80","70 045,00","13,64","United States","NASDAQ","USD" "NVRO","NEVRO CORP","Health Care","Equity","954 787,24","0,08","954 787,24","66 121,00","14,44","United States","New York Stock Exchange Inc.","USD" "7575","JAPAN LIFELINE LTD","Health Care","Equity","902 884,14","0,08","902 884,14","113 400,00","7,96","Japan","Tokyo Stock Exchange","JPY" "ALLO","ALLOGENE THERAPEUTICS INC","Health Care","Equity","886 852,47","0,08","886 852,47","198 401,00","4,47","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","880 627,61","0,08","880 627,61","880 628,00","100,00","United States","-","USD" "MRSN","MERSANA THERAPEUTICS INC","Health Care","Equity","877 802,24","0,08","877 802,24","195 938,00","4,48","United States","NASDAQ","USD" "019170","SHINPOONG PHARMACEUTICAL LTD","Health Care","Equity","868 963,08","0,08","868 963,08","73 947,00","11,75","Korea (South)","Korea Exchange (Stock Market)","KRW" "OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","850 981,65","0,07","850 981,65","138 371,00","6,15","United States","NASDAQ","USD" "137310","SD BIOSENSOR INC","Health Care","Equity","812 146,53","0,07","812 146,53","92 422,00","8,79","Korea (South)","Korea Exchange (Stock Market)","KRW" "CDMO","AVID BIOSERVICES INC","Health Care","Equity","811 155,60","0,07","811 155,60","121 068,00","6,70","United States","NASDAQ","USD" "SRT","SARTORIUS AG","Health Care","Equity","795 960,00","0,07","795 960,00","2 680,00","297,00","Germany","Xetra","EUR" "PHM","PHARMA MAR SA","Health Care","Equity","794 262,09","0,07","794 262,09","25 589,00","31,04","Spain","Bolsa De Madrid","EUR" "ANAB","ANAPTYSBIO INC","Health Care","Equity","773 584,52","0,07","773 584,52","34 351,00","22,52","United States","NASDAQ","USD" "2252","SHANGHAI MICROPORT MEDBOT CLASS H","Health Care","Equity","750 439,85","0,07","750 439,85","437 000,00","1,72","China","Hong Kong Exchanges And Clearing Ltd","HKD" "LYEL","LYELL IMMUNOPHARMA INC","Health Care","Equity","750 332,56","0,07","750 332,56","336 472,00","2,23","United States","NASDAQ","USD" "NVAX","NOVAVAX INC","Health Care","Equity","749 446,64","0,07","749 446,64","156 788,00","4,78","United States","NASDAQ","USD" "CALTX","CALLIDITAS THERAPEUTICS","Health Care","Equity","748 183,77","0,07","748 183,77","70 547,00","10,61","Sweden","Nasdaq Omx Nordic","SEK" "ALEC","ALECTOR INC","Health Care","Equity","738 635,94","0,06","738 635,94","122 697,00","6,02","United States","NASDAQ","USD" "VLA","VALNEVA","Health Care","Equity","700 268,85","0,06","700 268,85","178 278,00","3,93","France","Nyse Euronext - Euronext Paris","EUR" "215600","SILLAJEN INC","Health Care","Equity","658 052,37","0,06","658 052,37","172 020,00","3,83","Korea (South)","Korea Exchange (Kosdaq)","KRW" "IDIA","IDORSIA N LTD","Health Care","Equity","648 901,51","0,06","648 901,51","206 671,00","3,14","Switzerland","SIX Swiss Exchange","CHF" "ATAI","ATAI LIFE SCIENCES N V NV","Health Care","Equity","628 721,56","0,05","628 721,56","319 148,00","1,97","United States","NASDAQ","USD" "4974","TAKARA BIO INC","Health Care","Equity","595 939,08","0,05","595 939,08","92 600,00","6,44","Japan","Tokyo Stock Exchange","JPY" "STOK","STOKE THERAPEUTICS INC","Health Care","Equity","583 308,00","0,05","583 308,00","43 208,00","13,50","United States","NASDAQ","USD" "RO","ROCHE HOLDING AG","Health Care","Equity","570 606,20","0,05","570 606,20","2 115,00","269,79","Switzerland","SIX Swiss Exchange","CHF" "AXGN","AXOGEN INC","Health Care","Equity","567 603,45","0,05","567 603,45","70 335,00","8,07","United States","NASDAQ","USD" "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" "STRO","SUTRO BIOPHARMA INC","Health Care","Equity","530 427,65","0,05","530 427,65","93 881,00","5,65","United States","NASDAQ","USD" "CRBU","CARIBOU BIOSCIENCES INC","Health Care","Equity","528 361,16","0,05","528 361,16","102 794,00","5,14","United States","NASDAQ","USD" "4142","ADIMMUNE CORP","Health Care","Equity","503 444,94","0,04","503 444,94","608 000,00","0,83","Taiwan","Taiwan Stock Exchange","TWD" "6523","PHC HOLDINGS CORP","Health Care","Equity","499 411,28","0,04","499 411,28","61 400,00","8,13","Japan","Tokyo Stock Exchange","JPY" "099190","I-SENS INC","Health Care","Equity","469 155,06","0,04","469 155,06","31 580,00","14,86","Korea (South)","Korea Exchange (Kosdaq)","KRW" "JPY","JPY CASH","Cash and/or Derivatives","Cash","451 151,20","0,04","451 151,20","68 279 479,00","0,66","Japan","-","JPY" "6197","SOLASTO CORP","Health Care","Equity","442 280,88","0,04","442 280,88","123 500,00","3,58","Japan","Tokyo Stock Exchange","JPY" "BICO","BICO GROUP CLASS B","Health Care","Equity","419 571,74","0,04","419 571,74","95 049,00","4,41","Sweden","Nasdaq Omx Nordic","SEK" "VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","413 659,17","0,04","413 659,17","100 647,00","4,11","United States","NASDAQ","USD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","386 959,54","0,03","386 959,54","348 534,00","111,02","Switzerland","-","CHF" "205470","HUMASIS LTD","Health Care","Equity","323 308,02","0,03","323 308,02","225 871,00","1,43","Korea (South)","Korea Exchange (Kosdaq)","KRW" "2500","VENUS MEDTECH HANGZHOU INC H","Health Care","Equity","322 202,37","0,03","322 202,37","539 000,00","0,60","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6185","CANSINO BIOLOGICS INC H","Health Care","Equity","312 442,04","0,03","312 442,04","153 600,00","2,03","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AGEN","AGENUS INC","Health Care","Equity","306 264,36","0,03","306 264,36","528 042,00","0,58","United States","NASDAQ","USD" "EAPI","EUROAPI SA","Health Care","Equity","301 084,22","0,03","301 084,22","99 743,00","3,02","France","Nyse Euronext - Euronext Paris","EUR" "1877","SHANGHAI JUNSHI BIOSCIENCES LTD H","Health Care","Equity","300 900,41","0,03","300 900,41","238 600,00","1,26","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","278 658,95","0,02","278 658,95","258 018,00","108,00","European Union","-","EUR" "KPTI","KARYOPHARM THERAPEUTICS INC","Health Care","Equity","274 859,26","0,02","274 859,26","182 026,00","1,51","United States","NASDAQ","USD" "6127","JOINN LABORATORIES (CHINA) CLASS H","Health Care","Equity","258 451,19","0,02","258 451,19","220 584,00","1,17","China","Hong Kong Exchanges And Clearing Ltd","HKD" "268600","CELLIVERY THERAPEUTICS INC","Health Care","Equity","252 500,28","0,02","252 500,28","67 850,00","3,72","Korea (South)","Korea Exchange (Kosdaq)","KRW" "011000","GENEONELIFESCIENCE INC","Health Care","Equity","251 203,71","0,02","251 203,71","130 321,00","1,93","Korea (South)","Korea Exchange (Stock Market)","KRW" "GBP","GBP CASH","Cash and/or Derivatives","Cash","211 560,90","0,02","211 560,90","167 474,00","126,32","United Kingdom","-","GBP" "182400","NKMAX LTD","Health Care","Equity","199 147,62","0,02","199 147,62","132 724,00","1,50","Korea (South)","Korea Exchange (Kosdaq)","KRW" "KRW","KRW CASH","Cash and/or Derivatives","Cash","176 445,25","0,02","176 445,25","237 539 419,00","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","115 569,58","0,01","115 569,58","798 181,00","14,48","Denmark","-","DKK" "EGRX","EAGLE PHARMACEUTICALS INC","Health Care","Equity","100 031,60","0,01","100 031,60","19 090,00","5,24","United States","NASDAQ","USD" "TWD","TWD CASH","Cash and/or Derivatives","Cash","53 113,47","0,00","53 113,47","1 699 817,00","3,12","Taiwan","-","TWD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","47 134,35","0,00","47 134,35","368 895,00","12,78","Hong Kong","-","HKD" "INR","INR CASH","Cash and/or Derivatives","Cash","45 826,90","0,00","45 826,90","3 822 078,00","1,20","India","-","INR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","36 235,30","0,00","36 235,30","387 450,00","9,35","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","23 095,48","0,00","23 095,48","250 554,00","9,22","Norway","-","NOK" "ILS","ILS CASH","Cash and/or Derivatives","Cash","901,02","0,00","901,02","3 301,00","27,29","Israel","-","ILS" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","1 662 430,00","11,00","1 511,30","-","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","965 655,00","9,00","2 145,90","-","Chicago Mercantile Exchange","USD"