Fund Holdings as of,"09.10.2026"

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"