Fund Holdings as of,"08.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MRNA","MODERNA","Health Care","Equity","75 329 057,00","5,18","75 329 057,00","382 381,00","197,00","United States","NASDAQ","USD"
"NTRA","NATERA","Health Care","Equity","32 074 870,83","2,21","32 074 870,83","82 077,00","390,79","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","30 122 881,92","2,07","30 122 881,92","113 856,00","264,57","United States","NASDAQ","USD"
"GMAB","GENMAB","Health Care","Equity","25 877 582,64","1,78","25 877 582,64","73 253,00","353,26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RVTY","REVVITY","Health Care","Equity","25 846 049,76","1,78","25 846 049,76","169 861,00","152,16","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","25 328 301,44","1,74","25 328 301,44","97 838,00","258,88","United States","New York Stock Exchange Inc.","USD"
"GH","GUARDANT HEALTH","Health Care","Equity","23 196 280,48","1,59","23 196 280,48","140 108,00","165,56","United States","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","22 663 766,39","1,56","22 663 766,39","134 767,00","168,17","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","22 041 774,62","1,52","22 041 774,62","80 911,00","272,42","United States","New York Stock Exchange Inc.","USD"
"068270","CELLTRION","Health Care","Equity","21 958 135,04","1,51","21 958 135,04","163 604,00","134,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MEDP","MEDPACE HOLDINGS","Health Care","Equity","21 794 234,70","1,50","21 794 234,70","36 161,00","602,70","United States","NASDAQ","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","21 780 224,00","1,50","21 780 224,00","73 088,00","298,00","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","21 727 472,76","1,49","21 727 472,76","152 602,00","142,38","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","21 562 132,24","1,48","21 562 132,24","52 921,00","407,44","United States","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","21 493 116,70","1,48","21 493 116,70","628 270,00","34,21","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","21 382 750,20","1,47","21 382 750,20","145 362,00","147,10","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","21 065 567,66","1,45","21 065 567,66","96 871,00","217,46","United States","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","Health Care","Equity","20 333 393,34","1,40","20 333 393,34","344 517,00","59,02","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","20 022 822,81","1,38","20 022 822,81","91 667,00","218,43","United States","NASDAQ","USD"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","19 858 852,32","1,37","19 858 852,32","180 798,00","109,84","United States","NASDAQ","USD"
"LONN","LONZA GROUP AG","Health Care","Equity","19 850 404,75","1,36","19 850 404,75","29 344,00","676,47","Switzerland","SIX Swiss Exchange","CHF"
"PFE","PFIZER","Health Care","Equity","19 768 252,14","1,36","19 768 252,14","710 577,00","27,82","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","19 744 856,32","1,36","19 744 856,32","76 984,00","256,48","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","19 709 903,82","1,36","19 709 903,82","233 502,00","84,41","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","19 691 696,64","1,35","19 691 696,64","199 936,00","98,49","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","19 535 694,75","1,34","19 535 694,75","222 629,00","87,75","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","19 253 098,26","1,32","19 253 098,26","323 147,00","59,58","United States","New York Stock Exchange Inc.","USD"
"4507","SHIONOGI","Health Care","Equity","18 429 080,68","1,27","18 429 080,68","1 053 000,00","17,50","Japan","Tokyo Stock Exchange","JPY"
"ROP","ROCHE PS PAR AG","Health Care","Equity","18 325 069,82","1,26","18 325 069,82","43 272,00","423,49","Switzerland","SIX Swiss Exchange","CHF"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","17 813 196,21","1,22","17 813 196,21","42 881,00","415,41","United States","NASDAQ","USD"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","17 714 138,40","1,22","17 714 138,40","79 632,00","222,45","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","17 580 045,60","1,21","17 580 045,60","208 690,00","84,24","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","17 371 421,02","1,19","17 371 421,02","122 900,00","141,35","Switzerland","SIX Swiss Exchange","CHF"
"TECH","BIO TECHNE","Health Care","Equity","17 299 611,00","1,19","17 299 611,00","238 780,00","72,45","United States","NASDAQ","USD"
"ARGX","ARGENX","Health Care","Equity","16 470 751,37","1,13","16 470 751,37","20 827,00","790,84","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","16 372 545,49","1,13","16 372 545,49","713 258,00","22,95","United Kingdom","London Stock Exchange","GBP"
"207940","SAMSUNG BIOLOGICS","Health Care","Equity","16 027 415,46","1,10","16 027 415,46","17 594,00","910,96","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","15 703 369,36","1,08","15 703 369,36","373 534,00","42,04","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","15 613 492,50","1,07","15 613 492,50","110 538,00","141,25","United States","NASDAQ","USD"
"ORNBV","ORION CLASS B","Health Care","Equity","15 098 821,33","1,04","15 098 821,33","166 520,00","90,67","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PODD","INSULET","Health Care","Equity","14 220 874,85","0,98","14 220 874,85","105 755,00","134,47","United States","NASDAQ","USD"
"QIA","QIAGEN","Health Care","Equity","13 925 592,52","0,96","13 925 592,52","313 953,00","44,36","Germany","Deutsche Boerse Xetra","EUR"
"TXG","10X GENOMICS CLASS A","Health Care","Equity","13 785 592,80","0,95","13 785 592,80","178 385,00","77,28","United States","NASDAQ","USD"
"UCB","UCB SA","Health Care","Equity","13 566 575,21","0,93","13 566 575,21","59 982,00","226,18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TWST","TWIST BIOSCIENCE","Health Care","Equity","13 366 259,35","0,92","13 366 259,35","87 907,00","152,05","United States","NASDAQ","USD"
"RGEN","REPLIGEN","Health Care","Equity","13 163 888,64","0,91","13 163 888,64","80 346,00","163,84","United States","NASDAQ","USD"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","13 057 460,02","0,90","13 057 460,02","214 973,00","60,74","United States","NASDAQ","USD"
"4523","EISAI","Health Care","Equity","12 984 303,64","0,89","12 984 303,64","443 600,00","29,27","Japan","Tokyo Stock Exchange","JPY"
"7701","SHIMADZU","Information Technology","Equity","12 008 518,16","0,83","12 008 518,16","449 900,00","26,69","Japan","Tokyo Stock Exchange","JPY"
"TEM","TEMPUS AI CLASS A","Health Care","Equity","11 392 541,76","0,78","11 392 541,76","164 442,00","69,28","United States","NASDAQ","USD"
"TGTX","TG THERAPEUTICS","Health Care","Equity","11 218 148,76","0,77","11 218 148,76","210 314,00","53,34","United States","NASDAQ","USD"
"BIO","BIO RAD LABORATORIES CLASS A","Health Care","Equity","11 004 093,20","0,76","11 004 093,20","30 533,00","360,40","United States","New York Stock Exchange Inc.","USD"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","10 608 272,81","0,73","10 608 272,81","38 335,00","276,73","Germany","Xetra","EUR"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","10 450 225,44","0,72","10 450 225,44","61 443,00","170,08","United States","NASDAQ","USD"
"ALKS","ALKERMES","Health Care","Equity","10 148 271,21","0,70","10 148 271,21","253 011,00","40,11","United States","NASDAQ","USD"
"LNTH","LANTHEUS HOLDINGS","Health Care","Equity","9 932 805,08","0,68","9 932 805,08","99 209,00","100,12","United States","NASDAQ","USD"
"6869","SYSMEX","Health Care","Equity","9 429 638,98","0,65","9 429 638,98","792 726,00","11,90","Japan","Tokyo Stock Exchange","JPY"
"PME","PRO MEDICUS","Health Care","Equity","9 327 032,75","0,64","9 327 032,75","84 470,00","110,42","Australia","Asx - All Markets","AUD"
"LGND","LIGAND PHARMACEUTICALS","Health Care","Equity","9 058 270,00","0,62","9 058 270,00","30 706,00","295,00","United States","NASDAQ","USD"
"IPN","IPSEN SA","Health Care","Equity","8 772 741,45","0,60","8 772 741,45","55 316,00","158,59","France","Nyse Euronext - Euronext Paris","EUR"
"RYTM","RHYTHM PHARMACEUTICALS","Health Care","Equity","8 544 484,80","0,59","8 544 484,80","95 320,00","89,64","United States","NASDAQ","USD"
"GRAL","GRAIL INC","Health Care","Equity","8 248 076,78","0,57","8 248 076,78","62 198,00","132,61","United States","NASDAQ","USD"
"PTCT","PTC THERAPEUTICS","Health Care","Equity","7 915 091,20","0,54","7 915 091,20","126 520,00","62,56","United States","NASDAQ","USD"
"7747","ASAHI INTECC","Health Care","Equity","7 871 209,43","0,54","7 871 209,43","369 100,00","21,33","Japan","Tokyo Stock Exchange","JPY"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","7 542 976,65","0,52","7 542 976,65","566 715,00","13,31","United States","NASDAQ","USD"
"DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","6 875 816,02","0,47","6 875 816,02","83 414,00","82,43","United States","NASDAQ","USD"
"CGON","CG ONCOLOGY","Health Care","Equity","6 851 690,60","0,47","6 851 690,60","108 310,00","63,26","United States","NASDAQ","USD"
"BIM","BIOMERIEUX SA","Health Care","Equity","6 686 694,59","0,46","6 686 694,59","74 204,00","90,11","France","Nyse Euronext - Euronext Paris","EUR"
"SECT B","SECTRA CLASS B","Health Care","Equity","6 680 180,97","0,46","6 680 180,97","223 089,00","29,94","Sweden","Nasdaq Omx Nordic","SEK"
"ADPT","ADAPTIVE BIOTECHNOLOGIES","Health Care","Equity","6 314 614,88","0,43","6 314 614,88","242 032,00","26,09","United States","NASDAQ","USD"
"LIVN","LIVANOVA PLC","Health Care","Equity","6 280 186,12","0,43","6 280 186,12","82 732,00","75,91","United States","NASDAQ","USD"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","6 246 026,23","0,43","6 246 026,23","596 000,00","10,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","5 918 742,16","0,41","5 918 742,16","104 200,00","56,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CAI","CARIS LIFE SCIENCES","Health Care","Equity","5 855 987,50","0,40","5 855 987,50","212 945,00","27,50","United States","NASDAQ","USD"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","5 608 732,50","0,39","5 608 732,50","71 222,00","78,75","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","5 452 776,42","0,37","5 452 776,42","5 452 776,00","100,00","United States","-","USD"
"TECN","TECAN GROUP AG","Health Care","Equity","5 451 228,19","0,37","5 451 228,19","19 791,00","275,44","Switzerland","SIX Swiss Exchange","CHF"
"VCYT","VERACYTE","Health Care","Equity","5 355 606,00","0,37","5 355 606,00","122 835,00","43,60","United States","NASDAQ","USD"
"IBRX","IMMUNITYBIO","Health Care","Equity","5 321 501,53","0,37","5 321 501,53","536 983,00","9,91","United States","NASDAQ","USD"
"XENE","XENON PHARMACEUTICALS","Health Care","Equity","5 320 112,32","0,37","5 320 112,32","147 127,00","36,16","United States","NASDAQ","USD"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","4 958 253,23","0,34","4 958 253,23","61 087,00","81,17","Switzerland","SIX Swiss Exchange","CHF"
"IDYA","IDEAYA BIOSCIENCES","Health Care","Equity","4 850 827,26","0,33","4 850 827,26","134 521,00","36,06","United States","NASDAQ","USD"
"MMS","MAXIMUS","Industrials","Equity","4 651 292,88","0,32","4 651 292,88","79 144,00","58,77","United States","New York Stock Exchange Inc.","USD"
"CDNA","CAREDX","Health Care","Equity","4 445 480,33","0,31","4 445 480,33","71 465,00","62,20","United States","NASDAQ","USD"
"BANB","BACHEM HOLDING AG","Health Care","Equity","4 405 089,03","0,30","4 405 089,03","47 096,00","93,53","Switzerland","SIX Swiss Exchange","CHF"
"ABCL","ABCELLERA BIOLOGICS","Health Care","Equity","4 338 414,66","0,30","4 338 414,66","360 933,00","12,02","Canada","NASDAQ","USD"
"RLAY","RELAY THERAPEUTICS","Health Care","Equity","4 310 820,46","0,30","4 310 820,46","247 606,00","17,41","United States","NASDAQ","USD"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","4 202 127,68","0,29","4 202 127,68","121 848,00","34,49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ATRC","ATRICURE","Health Care","Equity","4 060 806,84","0,28","4 060 806,84","76 851,00","52,84","United States","NASDAQ","USD"
"NEOG","NEOGEN","Health Care","Equity","3 840 926,84","0,26","3 840 926,84","328 004,00","11,71","United States","NASDAQ","USD"
"6951","JEOL","Information Technology","Equity","3 821 908,16","0,26","3 821 908,16","75 200,00","50,82","Japan","Tokyo Stock Exchange","JPY"
"ACAD","ACADIA PHARMACEUTICALS","Health Care","Equity","3 787 653,10","0,26","3 787 653,10","193 445,00","19,58","United States","NASDAQ","USD"
"SUPN","SUPERNUS PHARMACEUTICALS","Health Care","Equity","3 727 072,30","0,26","3 727 072,30","88 445,00","42,14","United States","NASDAQ","USD"
"ADMA","ADMA BIOLOGICS","Health Care","Equity","3 616 388,38","0,25","3 616 388,38","350 086,00","10,33","United States","NASDAQ","USD"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","3 445 237,47","0,24","3 445 237,47","96 950,00","35,54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CRVL","CORVEL","Health Care","Equity","3 405 286,35","0,23","3 405 286,35","44 601,00","76,35","United States","NASDAQ","USD"
"IMNM","IMMUNOME","Health Care","Equity","3 294 498,41","0,23","3 294 498,41","170 611,00","19,31","United States","NASDAQ","USD"
"RCUS","ARCUS BIOSCIENCES","Health Care","Equity","3 182 425,01","0,22","3 182 425,01","133 547,00","23,83","United States","New York Stock Exchange Inc.","USD"
"BCRX","BIOCRYST PHARMACEUTICALS","Health Care","Equity","3 174 821,30","0,22","3 174 821,30","382 970,00","8,29","United States","NASDAQ","USD"
"RXRX","RECURSION PHARMACEUTICALS CLASS A","Health Care","Equity","3 123 928,60","0,21","3 123 928,60","790 868,00","3,95","United States","NASDAQ","USD"
"HRMY","HARMONY BIOSCIENCES HLDG","Health Care","Equity","3 091 532,40","0,21","3 091 532,40","78 069,00","39,60","United States","NASDAQ","USD"
"VRDN","VIRIDIAN THERAPEUTICS ORS","Health Care","Equity","3 051 702,64","0,21","3 051 702,64","166 396,00","18,34","United States","NASDAQ","USD"
"AUPH","AURINIA PHARMACEUTICALS","Health Care","Equity","2 959 841,82","0,20","2 959 841,82","182 481,00","16,22","United States","NASDAQ","USD"
"EKTA B","ELEKTA B","Health Care","Equity","2 930 624,93","0,20","2 930 624,93","553 179,00","5,30","Sweden","Nasdaq Omx Nordic","SEK"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","2 914 559,97","0,20","2 914 559,97","143 081,00","20,37","United States","NASDAQ","USD"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","2 904 586,67","0,20","2 904 586,67","420 022,00","6,92","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SRPT","SAREPTA THERAPEUTICS","Health Care","Equity","2 897 393,10","0,20","2 897 393,10","159 110,00","18,21","United States","NASDAQ","USD"
"326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","2 825 583,31","0,19","2 825 583,31","52 009,00","54,33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NEU","NEUREN PHARMACEUTICALS","Health Care","Equity","2 767 319,98","0,19","2 767 319,98","196 180,00","14,11","Australia","Asx - All Markets","AUD"
"AXGN","AXOGEN","Health Care","Equity","2 719 578,24","0,19","2 719 578,24","75 168,00","36,18","United States","NASDAQ","USD"
"URGN","UROGEN PHARMA","Health Care","Equity","2 714 997,64","0,19","2 714 997,64","73 418,00","36,98","United States","NASDAQ","USD"
"NVAX","NOVAVAX","Health Care","Equity","2 654 004,54","0,18","2 654 004,54","241 054,00","11,01","United States","NASDAQ","USD"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","2 574 126,61","0,18","2 574 126,61","1 090 913,00","2,36","United Kingdom","London Stock Exchange","GBP"
"DIA","DIASORIN","Health Care","Equity","2 531 103,83","0,17","2 531 103,83","29 943,00","84,53","Italy","Borsa Italiana","EUR"
"WGS","GENEDX HOLDINGS CLASS A","Health Care","Equity","2 506 416,38","0,17","2 506 416,38","37 006,00","67,73","United States","NASDAQ","USD"
"SDGR","SCHRODINGER INC","Health Care","Equity","2 497 338,48","0,17","2 497 338,48","94 632,00","26,39","United States","NASDAQ","USD"
"2225","JINHAI MEDICAL TECHNOLOGY LTD","Industrials","Equity","2 374 406,72","0,16","2 374 406,72","4 155 000,00","0,57","Singapore","Hong Kong Exchanges And Clearing Ltd","HKD"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","2 359 482,20","0,16","2 359 482,20","888 399,00","2,66","United Kingdom","London Stock Exchange","GBP"
"298380","ABL BIO INC","Health Care","Equity","2 348 938,46","0,16","2 348 938,46","65 484,00","35,87","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"VIR","VIR BIOTECHNOLOGY","Health Care","Equity","2 284 470,56","0,16","2 284 470,56","205 438,00","11,12","United States","NASDAQ","USD"
"CHEMM","CHEMOMETEC","Health Care","Equity","2 279 638,57","0,16","2 279 638,57","27 369,00","83,29","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NVCR","NOVOCURE","Health Care","Equity","2 270 009,70","0,16","2 270 009,70","159 635,00","14,22","United States","NASDAQ","USD"
"STOK","STOKE THERAPEUTICS","Health Care","Equity","2 248 162,55","0,15","2 248 162,55","93 869,00","23,95","United States","NASDAQ","USD"
"ASTH","ASTRANA HEALTH","Health Care","Equity","2 228 352,01","0,15","2 228 352,01","62 123,00","35,87","United States","NASDAQ","USD"
"SNDX","SYNDAX PHARMACEUTICALS","Health Care","Equity","2 119 513,50","0,15","2 119 513,50","125 415,00","16,90","United States","NASDAQ","USD"
"1276","JIANGSU HENGRUI PHARMACEUTICALS LT","Health Care","Equity","2 056 509,71","0,14","2 056 509,71","333 200,00","6,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABSI","ABSCI CORP","Health Care","Equity","1 979 342,82","0,14","1 979 342,82","221 403,00","8,94","United States","NASDAQ","USD"
"NUVB","NUVATION BIO CLASS A","Health Care","Equity","1 902 755,25","0,13","1 902 755,25","384 395,00","4,95","United States","New York Stock Exchange Inc.","USD"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","1 896 980,64","0,13","1 896 980,64","65 227,00","29,08","Sweden","Nasdaq Omx Nordic","SEK"
"347850","D&D PHARMATECH INC","Health Care","Equity","1 856 657,21","0,13","1 856 657,21","57 981,00","32,02","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"310210","VORONOI INC","Health Care","Equity","1 848 953,26","0,13","1 848 953,26","17 877,00","103,43","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2252","SHANGHAI MICROPORT MEDBOT CLASS H","Health Care","Equity","1 767 619,95","0,12","1 767 619,95","655 000,00","2,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZYME","ZYMEWORKS","Health Care","Equity","1 765 244,58","0,12","1 765 244,58","69 883,00","25,26","United States","NASDAQ","USD"
"TNDM","TANDEM DIABETES CARE","Health Care","Equity","1 634 589,00","0,11","1 634 589,00","104 280,00","15,68","United States","NASDAQ","USD"
"039200","OSCOTEC INC","Health Care","Equity","1 633 258,15","0,11","1 633 258,15","57 972,00","28,17","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","1 630 538,90","0,11","1 630 538,90","1 704 000,00","0,96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CERT","CERTARA","Health Care","Equity","1 593 345,60","0,11","1 593 345,60","184 415,00","8,64","United States","NASDAQ","USD"
"TSHA","TAYSHA GENE THERAPIES","Health Care","Equity","1 591 154,11","0,11","1 591 154,11","359 177,00","4,43","United States","NASDAQ","USD"
"PHM","PHARMA MAR SA","Health Care","Equity","1 584 484,82","0,11","1 584 484,82","20 608,00","76,89","Spain","Bolsa De Madrid","EUR"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","1 568 457,88","0,11","1 568 457,88","54 073,00","29,01","Belgium","Euronext Amsterdam","EUR"
"CSTL","CASTLE BIOSCIENCES","Health Care","Equity","1 539 299,73","0,11","1 539 299,73","45 663,00","33,71","United States","NASDAQ","USD"
"096530","SEEGENE INC","Health Care","Equity","1 524 745,58","0,10","1 524 745,58","53 482,00","28,51","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2142","HBM HOLDINGS LTD","Health Care","Equity","1 517 248,85","0,10","1 517 248,85","1 010 000,00","1,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MEDCL","MEDINCELL SA","Health Care","Equity","1 509 371,34","0,10","1 509 371,34","54 171,00","27,86","France","Nyse Euronext - Euronext Paris","EUR"
"DESN","DOTTIKON ES HOLDING AG","Health Care","Equity","1 507 555,38","0,10","1 507 555,38","4 895,00","307,98","Switzerland","SIX Swiss Exchange","CHF"
"ANAB","ANAPTYSBIO","Health Care","Equity","1 506 214,95","0,10","1 506 214,95","32 595,00","46,21","United States","NASDAQ","USD"
"2696","SHANGHAI HENLIUS BIOTECH H","Health Care","Equity","1 452 056,80","0,10","1 452 056,80","225 000,00","6,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"237690","ST PHARM LTD","Health Care","Equity","1 414 032,21","0,10","1 414 032,21","20 368,00","69,42","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"IART","INTEGRA LIFESCIENCES HOLDINGS","Health Care","Equity","1 407 701,34","0,10","1 407 701,34","104 974,00","13,41","United States","NASDAQ","USD"
"JANX","JANUX THERAPEUTICS","Health Care","Equity","1 386 630,50","0,10","1 386 630,50","74 953,00","18,50","United States","NASDAQ","USD"
"MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","1 357 924,19","0,09","1 357 924,19","188 339,00","7,21","United States","NASDAQ","USD"
"IDIA","IDORSIA N LTD","Health Care","Equity","1 332 057,81","0,09","1 332 057,81","273 927,00","4,86","Switzerland","SIX Swiss Exchange","CHF"
"QDEL","QUIDELORTHO CORP","Health Care","Equity","1 317 445,60","0,09","1 317 445,60","106 160,00","12,41","United States","NASDAQ","USD"
"KURA","KURA ONCOLOGY","Health Care","Equity","1 312 633,00","0,09","1 312 633,00","124 775,00","10,52","United States","NASDAQ","USD"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","1 239 096,25","0,09","1 239 096,25","156 915,00","7,90","Sweden","Nasdaq Omx Nordic","SEK"
"PPGN","POLYPEPTIDE N AG","Health Care","Equity","1 173 021,07","0,08","1 173 021,07","22 254,00","52,71","Switzerland","SIX Swiss Exchange","CHF"
"NANO","NANOBIOTIX SA","Health Care","Equity","1 135 681,53","0,08","1 135 681,53","49 380,00","23,00","France","Nyse Euronext - Euronext Paris","EUR"
"302440","SK BIOSCIENCE","Health Care","Equity","1 128 988,34","0,08","1 128 988,34","41 109,00","27,46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3347","HANGZHOU TIGERMED CONSULTING LTD H","Health Care","Equity","1 098 689,53","0,08","1 098 689,53","195 000,00","5,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CTKB","CYTEK BIOSCIENCES","Health Care","Equity","1 018 432,16","0,07","1 018 432,16","190 006,00","5,36","United States","NASDAQ","USD"
"PHARM","PHARMING GROUP","Health Care","Equity","1 007 199,23","0,07","1 007 199,23","1 063 483,00","0,95","Netherlands","Euronext Amsterdam","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","1 006 907,61","0,07","1 006 907,61","2 323,00","433,45","Switzerland","SIX Swiss Exchange","CHF"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","1 006 008,50","0,07","1 006 008,50","437 395,00","2,30","United States","NASDAQ","USD"
"OXB","OXFORD BIOMEDICA PLC","Health Care","Equity","968 111,55","0,07","968 111,55","142 680,00","6,79","United Kingdom","London Stock Exchange","GBP"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","961 139,26","0,07","961 139,26","70 522,00","13,63","Germany","Xetra","EUR"
"328130","LUNIT","Health Care","Equity","909 515,03","0,06","909 515,03","107 042,00","8,50","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"ALMS","ALUMIS","Health Care","Equity","903 256,24","0,06","903 256,24","129 592,00","6,97","United States","NASDAQ","USD"
"7575","JAPAN LIFELINE","Health Care","Equity","851 187,31","0,06","851 187,31","91 800,00","9,27","Japan","Tokyo Stock Exchange","JPY"
"RAY B","RAYSEARCH LABORATORIES CLASS B","Health Care","Equity","847 028,45","0,06","847 028,45","45 644,00","18,56","Sweden","Nasdaq Omx Nordic","SEK"
"XVIVO","XVIVO PERFUSION","Health Care","Equity","828 232,06","0,06","828 232,06","39 684,00","20,87","Sweden","Nasdaq Omx Nordic","SEK"
"2157","LEPU BIOPHARMA LTD H","Health Care","Equity","766 712,11","0,05","766 712,11","1 565 000,00","0,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ARVN","ARVINAS","Health Care","Equity","765 299,04","0,05","765 299,04","101 904,00","7,51","United States","NASDAQ","USD"
"EVT","EVOTEC","Health Care","Equity","745 388,11","0,05","745 388,11","237 010,00","3,14","Germany","Xetra","EUR"
"6523","PHC HOLDINGS","Health Care","Equity","732 081,03","0,05","732 081,03","74 200,00","9,87","Japan","Tokyo Stock Exchange","JPY"
"VLA","VALNEVA","Health Care","Equity","709 629,69","0,05","709 629,69","254 787,00","2,79","France","Nyse Euronext - Euronext Paris","EUR"
"BWAY","BRAINSWAY LTD","Health Care","Equity","693 716,51","0,05","693 716,51","60 549,00","11,46","Israel","Tel Aviv Stock Exchange","ILS"
"1877","SHANGHAI JUNSHI BIOSCIENCES LTD H","Health Care","Equity","644 264,85","0,04","644 264,85","289 600,00","2,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MYGN","MYRIAD GENETICS","Health Care","Equity","635 976,60","0,04","635 976,60","151 423,00","4,20","United States","NASDAQ","USD"
"6127","JOINN LABORATORIES (CHINA) CLASS H","Health Care","Equity","615 140,76","0,04","615 140,76","160 500,00","3,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4549","EIKEN CHEMICAL","Health Care","Equity","610 856,75","0,04","610 856,75","40 900,00","14,94","Japan","Tokyo Stock Exchange","JPY"
"EVH","EVOLENT HEALTH CLASS A","Health Care","Equity","607 460,04","0,04","607 460,04","153 399,00","3,96","United States","New York Stock Exchange Inc.","USD"
"RGNX","REGENXBIO","Health Care","Equity","596 184,46","0,04","596 184,46","73 694,00","8,09","United States","NASDAQ","USD"
"PRTA","PROTHENA PLC","Health Care","Equity","556 980,90","0,04","556 980,90","64 690,00","8,61","United States","NASDAQ","USD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","543 513,56","0,04","543 513,56","727 302 677,00","0,07","Korea (South)","-","KRW"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","504 308,22","0,03","504 308,22","79 789 125,00","0,63","Japan","-","JPY"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","432 393,03","0,03","432 393,03","95 451,00","4,53","United States","NASDAQ","USD"
"EDIT","EDITAS MEDICINE","Health Care","Equity","422 302,32","0,03","422 302,32","148 698,00","2,84","United States","NASDAQ","USD"
"VHI","VITALHUB CORP","Health Care","Equity","413 600,93","0,03","413 600,93","82 077,00","5,04","Canada","Toronto Stock Exchange","CAD"
"GUBRA","GUBRA","Health Care","Equity","408 307,38","0,03","408 307,38","9 895,00","41,26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","397 089,83","0,03","397 089,83","104 635,00","3,79","United States","NASDAQ","USD"
"FATE","FATE THERAPEUTICS INC","Health Care","Equity","376 228,29","0,03","376 228,29","176 633,00","2,13","United States","NASDAQ","USD"
"STRO","SUTRO BIOPHARMA INC","Health Care","Equity","360 357,04","0,02","360 357,04","23 522,00","15,32","United States","NASDAQ","USD"
"LAB","STANDARD BIOTOOLS","Health Care","Equity","337 406,23","0,02","337 406,23","503 366,00","0,67","United States","NASDAQ","USD"
"MGNX","MACROGENICS INC","Health Care","Equity","315 524,00","0,02","315 524,00","88 880,00","3,55","United States","NASDAQ","USD"
"ADCT","ADC THERAPEUTICS LTD","Health Care","Equity","284 776,95","0,02","284 776,95","179 105,00","1,59","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","202 000,00","0,01","202 000,00","202 000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","199 833,59","0,01","199 833,59","151 086,00","132,26","United Kingdom","-","GBP"
"LYEL","LYELL IMMUNOPHARMA","Health Care","Equity","146 353,50","0,01","146 353,50","16 650,00","8,79","United States","NASDAQ","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","42 786,55","0,00","42 786,55","61 453,00","69,62","Australia","-","AUD"
"INR","INR CASH","Cash and/or Derivatives","Cash","39 489,89","0,00","39 489,89","3 822 078,00","1,03","India","-","INR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","31 452,72","0,00","31 452,72","44 752,00","70,28","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"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","26 200,87","0,00","26 200,87","250 554,00","10,46","Norway","-","NOK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","24 337,74","0,00","24 337,74","74 561,00","32,64","Israel","-","ILS"
"2681438D","SAMSUNG BIOLOGICS CO LTD","Health Care","Equity","23 102,79","0,00","23 102,79","687,00","33,63","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"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-2,45","0,00","-2,45","38 293 100,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-2,29","0,00","-2,29","716 630,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-2,19","0,00","-2,19","230 431,00","1,00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-1,73","0,00","-1,73","981 245,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-1,15","0,00","-1,15","327 585,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0,76","0,00","-0,76","63 426,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-0,70","0,00","-0,70","63 078,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-0,48","0,00","-0,48","528 688,00","1,00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-0,02","0,00","-0,02","2 395,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","0,05","0,00","0,05","8 477,00","1,00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","24,37","0,00","24,37","272 893 490,00","1,00","United States","-","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"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 966 720,00","14,00","2 809,60","-","Chicago Mercantile Exchange","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 590 580,00","21,00","1 709,80","-","Chicago Mercantile Exchange","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-4 850,10","0,00","-4 850,10","-48 430,00","10,01","Sweden","-","SEK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-36 917,19","0,00","-36 917,19","-289 739,00","12,74","Hong Kong","-","HKD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-95 497,51","-0,01","-95 497,51","-636 897,00","14,99","Denmark","-","DKK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-160 266,17","-0,01","-160 266,17","-142 993,00","112,08","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-186 552,50","-0,01","-186 552,50","-155 370,00","120,07","Switzerland","-","CHF"