Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","86,970,512.50","7.69","86,970,512.50","176,375.00","493.10","United States","New York Stock Exchange Inc.","USD" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","83,250,580.50","7.36","83,250,580.50","651,155.00","127.85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "LLY","ELI LILLY","Health Care","Equity","71,391,789.56","6.32","71,391,789.56","91,742.00","778.18","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","40,144,031.76","3.55","40,144,031.76","77,206.00","519.96","United States","New York Stock Exchange Inc.","USD" "CI","CIGNA","Health Care","Equity","38,976,208.48","3.45","38,976,208.48","107,272.00","363.34","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","35,752,412.92","3.16","35,752,412.92","489,692.00","73.01","United States","NASDAQ","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","32,820,279.80","2.90","32,820,279.80","344,932.00","95.15","United States","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","31,003,986.39","2.74","31,003,986.39","183,989.00","168.51","United States","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Health Care","Equity","30,234,151.16","2.67","30,234,151.16","56,066.00","539.26","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","30,107,606.85","2.66","30,107,606.85","119,205.00","252.57","United States","New York Stock Exchange Inc.","USD" "ALC","ALCON AG","Health Care","Equity","29,713,000.50","2.63","29,713,000.50","357,745.00","83.06","Switzerland","SIX Swiss Exchange","CHF" "COR","CENCORA INC","Health Care","Equity","29,415,024.32","2.60","29,415,024.32","120,238.00","244.64","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","27,988,575.04","2.48","27,988,575.04","51,872.00","539.57","United States","NASDAQ","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","22,666,390.22","2.01","22,666,390.22","153,806.00","147.37","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","22,138,576.00","1.96","22,138,576.00","282,560.00","78.35","United States","New York Stock Exchange Inc.","USD" "NOVN","NOVARTIS AG","Health Care","Equity","21,376,739.36","1.89","21,376,739.36","223,400.00","95.69","Switzerland","SIX Swiss Exchange","CHF" "CAH","CARDINAL HEALTH INC","Health Care","Equity","20,082,312.84","1.78","20,082,312.84","178,446.00","112.54","United States","New York Stock Exchange Inc.","USD" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","19,044,708.84","1.68","19,044,708.84","486,400.00","39.15","Japan","Tokyo Stock Exchange","JPY" "MRK","MERCK","Health Care","Equity","16,220,009.79","1.43","16,220,009.79","93,571.00","173.34","Germany","Xetra","EUR" "STE","STERIS","Health Care","Equity","15,755,954.80","1.39","15,755,954.80","69,865.00","225.52","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","15,017,275.00","1.33","15,017,275.00","35,875.00","418.60","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","14,791,736.69","1.31","14,791,736.69","42,851.00","345.19","United States","New York Stock Exchange Inc.","USD" "4503","ASTELLAS PHARMA INC","Health Care","Equity","14,673,737.41","1.30","14,673,737.41","1,312,400.00","11.18","Japan","Tokyo Stock Exchange","JPY" "GMAB","GENMAB","Health Care","Equity","14,480,250.68","1.28","14,480,250.68","47,896.00","302.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","13,765,108.28","1.22","13,765,108.28","87,143.00","157.96","United States","New York Stock Exchange Inc.","USD" "AZN","ASTRAZENECA PLC","Health Care","Equity","13,467,301.32","1.19","13,467,301.32","99,268.00","135.67","United Kingdom","London Stock Exchange","GBP" "HOLX","HOLOGIC INC","Health Care","Equity","13,440,645.40","1.19","13,440,645.40","173,764.00","77.35","United States","NASDAQ","USD" "COLO B","COLOPLAST B","Health Care","Equity","12,351,067.20","1.09","12,351,067.20","91,311.00","135.26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MRK","MERCK & CO INC","Health Care","Equity","12,084,110.00","1.07","12,084,110.00","91,720.00","131.75","United States","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE INC","Health Care","Equity","11,509,215.60","1.02","11,509,215.60","63,816.00","180.35","United States","New York Stock Exchange Inc.","USD" "SOON","SONOVA HOLDING AG","Health Care","Equity","10,641,677.25","0.94","10,641,677.25","36,645.00","290.40","Switzerland","SIX Swiss Exchange","CHF" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","10,628,834.94","0.94","10,628,834.94","81,099.00","131.06","United States","New York Stock Exchange Inc.","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","10,504,727.85","0.93","10,504,727.85","48,505.00","216.57","United States","New York Stock Exchange Inc.","USD" "COH","COCHLEAR LTD","Health Care","Equity","10,418,467.31","0.92","10,418,467.31","47,411.00","219.75","Australia","Asx - All Markets","AUD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","8,156,370.86","0.72","8,156,370.86","14,078.00","579.37","United States","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","7,821,343.20","0.69","7,821,343.20","5,855.00","1,335.84","United States","New York Stock Exchange Inc.","USD" "7741","HOYA CORP","Health Care","Equity","7,795,679.60","0.69","7,795,679.60","61,800.00","126.14","Japan","Tokyo Stock Exchange","JPY" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","7,749,776.40","0.69","7,749,776.40","588,045.00","13.18","United Kingdom","London Stock Exchange","GBP" "4523","EISAI LTD","Health Care","Equity","7,745,532.62","0.69","7,745,532.62","183,200.00","42.28","Japan","Tokyo Stock Exchange","JPY" "SRT3","SARTORIUS PREF AG","Health Care","Equity","7,473,611.15","0.66","7,473,611.15","18,975.00","393.87","Germany","Xetra","EUR" "ABT","ABBOTT LABORATORIES","Health Care","Equity","7,119,735.20","0.63","7,119,735.20","62,740.00","113.48","United States","New York Stock Exchange Inc.","USD" "RGEN","REPLIGEN CORP","Health Care","Equity","6,817,644.50","0.60","6,817,644.50","36,902.00","184.75","United States","NASDAQ","USD" "6869","SYSMEX CORP","Health Care","Equity","6,573,275.64","0.58","6,573,275.64","120,800.00","54.41","Japan","Tokyo Stock Exchange","JPY" "COO","COOPER INC","Health Care","Equity","6,520,611.52","0.58","6,520,611.52","64,028.00","101.84","United States","NASDAQ","USD" "BIIB","BIOGEN INC","Health Care","Equity","6,336,814.94","0.56","6,336,814.94","29,291.00","216.34","United States","NASDAQ","USD" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","6,325,164.52","0.56","6,325,164.52","25,263.00","250.37","Switzerland","SIX Swiss Exchange","CHF" "DHR","DANAHER CORP","Health Care","Equity","6,321,992.01","0.56","6,321,992.01","25,413.00","248.77","United States","New York Stock Exchange Inc.","USD" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","6,235,611.96","0.55","6,235,611.96","326,433.00","19.10","Australia","Asx - All Markets","AUD" "LONN","LONZA GROUP AG","Health Care","Equity","5,978,579.14","0.53","5,978,579.14","10,113.00","591.18","Switzerland","SIX Swiss Exchange","CHF" "PFE","PFIZER INC","Health Care","Equity","5,716,485.06","0.51","5,716,485.06","205,777.00","27.78","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","5,547,062.50","0.49","5,547,062.50","19,375.00","286.30","United States","NASDAQ","USD" "DVA","DAVITA INC","Health Care","Equity","5,464,694.20","0.48","5,464,694.20","39,932.00","136.85","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","5,126,881.40","0.45","5,126,881.40","12,814.00","400.10","United States","NASDAQ","USD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","4,968,692.55","0.44","4,968,692.55","66,117.00","75.15","United States","NASDAQ","USD" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","4,931,584.89","0.44","4,931,584.89","134,337.00","36.71","Australia","Asx - All Markets","AUD" "CSL","CSL LTD","Health Care","Equity","4,501,674.79","0.40","4,501,674.79","24,097.00","186.81","Australia","Asx - All Markets","AUD" "SYK","STRYKER CORP","Health Care","Equity","4,483,516.29","0.40","4,483,516.29","12,499.00","358.71","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","4,175,376.04","0.37","4,175,376.04","48,037.00","86.92","United States","New York Stock Exchange Inc.","USD" "SAN","SANOFI SA","Health Care","Equity","4,119,893.95","0.36","4,119,893.95","41,494.00","99.29","France","Nyse Euronext - Euronext Paris","EUR" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","3,924,477.28","0.35","3,924,477.28","9,404.00","417.32","United States","NASDAQ","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","3,922,608.00","0.35","3,922,608.00","73,664.00","53.25","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","3,755,041.80","0.33","3,755,041.80","3,886.00","966.30","United States","NASDAQ","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","3,671,572.32","0.32","3,671,572.32","46,224.00","79.43","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","3,663,210.08","0.32","3,663,210.08","53,384.00","68.62","United States","New York Stock Exchange Inc.","USD" "QIA","QIAGEN NV","Health Care","Equity","3,649,809.77","0.32","3,649,809.77","85,741.00","42.57","Germany","Deutsche Boerse Xetra","EUR" "DEMANT","DEMANT","Health Care","Equity","3,608,237.39","0.32","3,608,237.39","72,514.00","49.76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "4151","KYOWA KIRIN LTD","Health Care","Equity","3,551,273.33","0.31","3,551,273.33","194,000.00","18.31","Japan","Tokyo Stock Exchange","JPY" "AMP","AMPLIFON","Health Care","Equity","3,308,720.84","0.29","3,308,720.84","89,804.00","36.84","Italy","Borsa Italiana","EUR" "GSK","GLAXOSMITHKLINE","Health Care","Equity","3,186,828.08","0.28","3,186,828.08","147,978.00","21.54","United Kingdom","London Stock Exchange","GBP" "TFX","TELEFLEX INC","Health Care","Equity","2,618,831.26","0.23","2,618,831.26","11,698.00","223.87","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","2,607,301.28","0.23","2,607,301.28","10,576.00","246.53","United States","New York Stock Exchange Inc.","USD" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","2,482,046.49","0.22","2,482,046.49","10,879.00","228.15","France","Nyse Euronext - Euronext Paris","EUR" "HCA","HCA HEALTHCARE INC","Health Care","Equity","2,396,791.94","0.21","2,396,791.94","7,226.00","331.69","United States","New York Stock Exchange Inc.","USD" "EBO","EBOS GROUP LTD","Health Care","Equity","2,250,287.07","0.20","2,250,287.07","110,797.00","20.31","New Zealand","New Zealand Exchange Ltd","NZD" "4568","DAIICHI SANKYO LTD","Health Care","Equity","2,194,084.89","0.19","2,194,084.89","66,800.00","32.85","Japan","Tokyo Stock Exchange","JPY" "DXCM","DEXCOM INC","Health Care","Equity","1,933,611.24","0.17","1,933,611.24","13,863.00","139.48","United States","NASDAQ","USD" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","1,660,990.26","0.15","1,660,990.26","57,300.00","28.99","Japan","Tokyo Stock Exchange","JPY" "HUM","HUMANA INC","Health Care","Equity","1,578,342.00","0.14","1,578,342.00","4,516.00","349.50","United States","New York Stock Exchange Inc.","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1,328,499.09","0.12","1,328,499.09","1,328,499.00","1.00","Ireland","-","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","1,328,460.10","0.12","1,328,460.10","14,710.00","90.31","United States","NASDAQ","USD" "MRNA","MODERNA INC","Health Care","Equity","1,322,324.63","0.12","1,322,324.63","11,957.00","110.59","United States","NASDAQ","USD" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","1,261,239.56","0.11","1,261,239.56","5,404.00","233.39","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1,215,032.06","0.11","1,215,032.06","1,122,898.00","108.21","European Union","-","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","1,097,361.00","0.10","1,097,361.00","993,825.00","110.42","Switzerland","-","CHF" "PODD","INSULET CORP","Health Care","Equity","1,095,948.04","0.10","1,095,948.04","6,478.00","169.18","United States","NASDAQ","USD" "BAYN","BAYER AG","Health Care","Equity","1,074,716.04","0.10","1,074,716.04","34,948.00","30.75","Germany","Xetra","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","1,073,954.04","0.10","1,073,954.04","1,073,954.00","100.00","United States","-","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","1,045,941.40","0.09","1,045,941.40","2,654.00","394.10","United States","New York Stock Exchange Inc.","USD" "RMD","RESMED INC","Health Care","Equity","1,033,284.79","0.09","1,033,284.79","5,263.00","196.33","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","1,003,725.09","0.09","1,003,725.09","7,569.00","132.61","United States","New York Stock Exchange Inc.","USD" "4543","TERUMO CORP","Health Care","Equity","881,616.52","0.08","881,616.52","23,700.00","37.20","Japan","Tokyo Stock Exchange","JPY" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","859,098.00","0.08","859,098.00","2,620.00","327.90","United States","NASDAQ","USD" "ARGX","ARGENX","Health Care","Equity","858,973.71","0.08","858,973.71","2,156.00","398.41","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","823,362.03","0.07","823,362.03","19,287.00","42.69","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","788,395.80","0.07","788,395.80","5,685.00","138.68","United States","NASDAQ","USD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","693,365.49","0.06","693,365.49","4,491.00","154.39","United States","NASDAQ","USD" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","687,211.23","0.06","687,211.23","16,300.00","42.16","Japan","Tokyo Stock Exchange","JPY" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","652,912.27","0.06","652,912.27","4,078.00","160.11","Switzerland","SIX Swiss Exchange","CHF" "DKK","DKK CASH","Cash and/or Derivatives","Cash","648,938.13","0.06","648,938.13","4,473,260.00","14.51","Denmark","-","DKK" "7733","OLYMPUS CORP","Health Care","Equity","627,894.30","0.06","627,894.30","43,500.00","14.43","Japan","Tokyo Stock Exchange","JPY" "AVTR","AVANTOR INC","Health Care","Equity","626,710.00","0.06","626,710.00","24,500.00","25.58","United States","New York Stock Exchange Inc.","USD" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","618,539.62","0.05","618,539.62","10,139.00","61.01","Germany","Xetra","EUR" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","584,559.30","0.05","584,559.30","40,510.00","14.43","Israel","New York Stock Exchange Inc.","USD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","579,863.84","0.05","579,863.84","6,544.00","88.61","United States","NASDAQ","USD" "UCB","UCB SA","Health Care","Equity","570,121.32","0.05","570,121.32","4,632.00","123.08","Belgium","Nyse Euronext - Euronext Brussels","EUR" "4507","SHIONOGI LTD","Health Care","Equity","523,431.87","0.05","523,431.87","10,100.00","51.82","Japan","Tokyo Stock Exchange","JPY" "VTRS","VIATRIS INC","Health Care","Equity","516,604.27","0.05","516,604.27","43,669.00","11.83","United States","NASDAQ","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","481,364.19","0.04","481,364.19","1,787.00","269.37","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","475,100.01","0.04","475,100.01","3,447.00","137.83","United States","NASDAQ","USD" "SDZ","SANDOZ GROUP AG","Health Care","Equity","440,332.58","0.04","440,332.58","14,992.00","29.37","Switzerland","SIX Swiss Exchange","CHF" "BANB","BACHEM HOLDING AG","Health Care","Equity","429,448.46","0.04","429,448.46","4,600.00","93.36","Switzerland","SIX Swiss Exchange","CHF" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","428,968.32","0.04","428,968.32","6,414.00","66.88","United States","NASDAQ","USD" "RVTY","REVVITY INC","Health Care","Equity","425,013.12","0.04","425,013.12","4,032.00","105.41","United States","New York Stock Exchange Inc.","USD" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","410,086.67","0.04","410,086.67","15,190.00","27.00","Germany","Xetra","EUR" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","399,206.07","0.04","399,206.07","1,641.00","243.27","United States","NASDAQ","USD" "INCY","INCYTE CORP","Health Care","Equity","398,526.24","0.04","398,526.24","6,977.00","57.12","United States","NASDAQ","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","389,068.71","0.03","389,068.71","308,063.00","126.29","United Kingdom","-","GBP" "TECH","BIO TECHNE CORP","Health Care","Equity","380,213.34","0.03","380,213.34","5,477.00","69.42","United States","NASDAQ","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","376,575.15","0.03","376,575.15","12,367.00","30.45","United States","NASDAQ","USD" "CTLT","CATALENT INC","Health Care","Equity","369,774.56","0.03","369,774.56","6,547.00","56.48","United States","New York Stock Exchange Inc.","USD" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","354,397.00","0.03","354,397.00","5,704.00","62.13","France","Nyse Euronext - Euronext Paris","EUR" "DIA","DIASORIN","Health Care","Equity","343,028.68","0.03","343,028.68","3,566.00","96.19","Italy","Borsa Italiana","EUR" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","342,877.83","0.03","342,877.83","13,366.00","25.65","Sweden","Nasdaq Omx Nordic","SEK" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","341,578.90","0.03","341,578.90","21,548.00","15.85","New Zealand","New Zealand Exchange Ltd","NZD" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","336,170.00","0.03","336,170.00","2,602.00","129.20","Germany","Xetra","EUR" "IPN","IPSEN SA","Health Care","Equity","335,928.48","0.03","335,928.48","2,843.00","118.16","France","Nyse Euronext - Euronext Paris","EUR" "BIM","BIOMERIEUX SA","Health Care","Equity","331,576.48","0.03","331,576.48","3,028.00","109.50","France","Nyse Euronext - Euronext Paris","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","329,137.38","0.03","329,137.38","5,879.00","55.99","Italy","Borsa Italiana","EUR" "RO","ROCHE HOLDING AG","Health Care","Equity","324,628.72","0.03","324,628.72","1,225.00","265.00","Switzerland","SIX Swiss Exchange","CHF" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","322,073.91","0.03","322,073.91","8,361.00","38.52","Germany","Xetra","EUR" "GETI B","GETINGE B","Health Care","Equity","308,194.09","0.03","308,194.09","15,077.00","20.44","Sweden","Nasdaq Omx Nordic","SEK" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","291,385.99","0.03","291,385.99","12,269.00","23.75","United Kingdom","London Stock Exchange","GBP" "7747","ASAHI INTECC LTD","Health Care","Equity","288,550.29","0.03","288,550.29","16,100.00","17.92","Japan","Tokyo Stock Exchange","JPY" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","285,808.47","0.03","285,808.47","1,007.00","283.82","France","Nyse Euronext - Euronext Paris","EUR" "2413","M3 INC","Health Care","Equity","282,379.52","0.02","282,379.52","19,900.00","14.19","Japan","Tokyo Stock Exchange","JPY" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","281,395.80","0.02","281,395.80","805.00","349.56","United States","New York Stock Exchange Inc.","USD" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","280,730.64","0.02","280,730.64","16,800.00","16.71","Japan","Tokyo Stock Exchange","JPY" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","277,534.53","0.02","277,534.53","2,303.00","120.51","United States","NASDAQ","USD" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","259,183.88","0.02","259,183.88","28,873.00","8.98","Spain","Bolsa De Madrid","EUR" "AUD","AUD CASH","Cash and/or Derivatives","Cash","248,617.51","0.02","248,617.51","381,081.00","65.24","Australia","-","AUD" "ORNBV","ORION CLASS B","Health Care","Equity","242,994.06","0.02","242,994.06","6,513.00","37.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","184,000.00","0.02","184,000.00","184,000.00","100.00","United States","-","USD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","151,210.70","0.01","151,210.70","22,889,520.00","0.66","Japan","-","JPY" "NZD","NZD CASH","Cash and/or Derivatives","Cash","110,161.82","0.01","110,161.82","183,603.00","60.00","New Zealand","-","NZD" "HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","76,825.55","0.01","76,825.55","71,000.00","108.21","European Union","-","EUR" "CAD","CAD CASH","Cash and/or Derivatives","Cash","10,327.64","0.00","10,327.64","14,034.00","73.59","Canada","-","CAD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","2,502.40","0.00","2,502.40","26,553.00","9.42","Sweden","-","SEK" "HKD","HKD CASH","Cash and/or Derivatives","Cash","247.82","0.00","247.82","1,939.00","12.78","Hong Kong","-","HKD" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","4,527,600.00","30.00","1,509.20","-","Chicago Mercantile Exchange","USD" "HGM4","STOXX 600 HEALTH JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,661,330.88","27.00","1,230.62","European Union","Eurex Deutschland","EUR"